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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
+15.37%
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
$152M
AUM Growth
+$20.3M
Cap. Flow
+$617K
Cap. Flow %
0.41%
Top 10 Hldgs %
62.88%
Holding
27
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.21M
3
APTV icon
Aptiv
APTV
+$1.23M
4
RIOT icon
Riot Platforms
RIOT
+$392K
5
MSFT icon
Microsoft
MSFT
+$365K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.43M
2
VLTO icon
Veralto
VLTO
+$1.27M
3
MCD icon
McDonald's
MCD
+$1.14M
4
DKNG icon
DraftKings
DKNG
+$785K
5
ROST icon
Ross Stores
ROST
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Communication Services 25.98%
3 Financials 14.8%
4 Industrials 13.9%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$7.76B
$503K 0.33%
+32,525
New +$392K
VLTO icon
27
Veralto
VLTO
$24B
– –
-15,000
Closed -$1.27M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crystal Rock Capital Management held 27 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q4 2023 filing shows 1 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was Riot Platforms: 32,525 shares worth $503K. The largest sale was Vertiv, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Crystal Rock Capital Management's largest Q4 2023 buy was Riot Platforms: 32,525 shares worth $503K.
  • Crystal Rock Capital Management added most to Estee Lauder in Q4 2023, an estimated $2.27M increase.
  • Crystal Rock Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.43M.
  • Crystal Rock Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $152M portfolio in Q4 2023.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Crystal Rock Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.