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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
+3.33%
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
$131M
AUM Growth
-$3.92M
Cap. Flow
-$6.05M
Cap. Flow %
-4.61%
Top 10 Hldgs %
62.85%
Holding
27
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.45M
2
VLTO icon
Veralto
VLTO
+$1.25M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
SCHW
Charles Schwab
SCHW
+$1.15M
5
DG icon
Dollar General
DG
+$48.4K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
DKNG icon
DraftKings
DKNG
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Communication Services 26.87%
3 Industrials 14.72%
4 Financials 13.02%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$642K 0.49%
4,200
– –
SMG icon
27
ScottsMiracle-Gro
SMG
$3.66B
– –
-39,457
Closed -$2.47M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Crystal Rock Capital Management held 27 positions worth $131M, down 2.9% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.05M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in Veralto worth $1.27M.

  • Crystal Rock Capital Management's largest Q3 2023 buy was Veralto: 15,000 shares worth $1.27M.
  • Crystal Rock Capital Management added most to Aptiv in Q3 2023, an estimated $1.45M increase.
  • Crystal Rock Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.9M.
  • Crystal Rock Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $2.47M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $131M portfolio in Q3 2023.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Crystal Rock Capital Management's portfolio value fell 2.9% quarter-over-quarter to $131M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.