CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+20.26%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
27
New
1
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.99M |
| 2 |
ScottsMiracle-Gro
SMG
|
$980K |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.58M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
TransDigm Group
TDG
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Communication Services | 24.55% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $478K | 0.4% |
3,100
| – | – |
|
|
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-515,911
| Closed | -$3.58M |
|