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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
+17.45%
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
$135M
AUM Growth
+$14.6M
Cap. Flow
-$2.19M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.64%
Holding
26
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
BOOT icon
Boot Barn
BOOT
+$1.11M
3
APTV icon
Aptiv
APTV
+$349K
4
MSFT icon
Microsoft
MSFT
+$235K
5
SNOW icon
Snowflake
SNOW
+$179K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.11M
2
PYPL icon
PayPal
PYPL
+$1.72M
3
VRT icon
Vertiv
VRT
+$270K
4
AMZN icon
Amazon
AMZN
+$106K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

Rank Sector Weight
1 Communication Services 27.19%
2 Consumer Discretionary 27.17%
3 Industrials 12.55%
4 Financials 10.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
– –
-22,690
Closed -$1.72M
1
2

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Crystal Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystal Rock Capital Management held 26 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Crystal Rock Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crystal Rock Capital Management added most to Estee Lauder in Q2 2023, an estimated $1.45M increase.
  • Crystal Rock Capital Management's biggest Q2 2023 reduction was ScottsMiracle-Gro, cutting an estimated $3.11M.
  • Crystal Rock Capital Management fully exited PayPal in Q2 2023, selling an estimated $1.72M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $135M portfolio in Q2 2023.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.