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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$121M
AUM Growth
+$4.51M
Cap. Flow
-$12.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
58.6%
Holding
27
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.99M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$3.58M
2
VRT icon
Vertiv
VRT
+$1.42M
3
MA icon
Mastercard
MA
+$1.19M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$116B
$478K 0.4%
3,100
– –
NESR
27
National Energy Services Reunited Corp
NESR
$3.42B
– –
-515,911
Closed -$3.58M
1
2

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LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystal Rock Capital Management held 27 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.1M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Boot Barn worth $1.99M.

  • Crystal Rock Capital Management's largest Q1 2023 buy was Boot Barn: 26,000 shares worth $1.99M.
  • Crystal Rock Capital Management added most to ScottsMiracle-Gro in Q1 2023, an estimated $1.01M increase.
  • Crystal Rock Capital Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $1.42M.
  • Crystal Rock Capital Management fully exited National Energy Services Reunited Corp in Q1 2023, selling an estimated $3.58M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Crystal Rock Capital Management's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2023, filed 5 May 2023.