CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.5M
3 +$1.28M
4
RIOT icon
Riot Platforms
RIOT
+$503K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

1 +$1.61M
2 +$1.27M
3 +$1.25M
4
DKNG icon
DraftKings
DKNG
+$827K
5
ROST icon
Ross Stores
ROST
+$446K

Sector Composition

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
26
$503K 0.33%
+32,525
27
-15,000