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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
+20.74%
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
$172M
AUM Growth
+$20.2M
Cap. Flow
-$6.08M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.1%
Holding
28
New
2
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$1.36M
2
HD icon
Home Depot
HD
+$1.23M
3
TSLA icon
Tesla
TSLA
+$987K
4
AMZN icon
Amazon
AMZN
+$701K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
VRT icon
Vertiv
VRT
+$2.4M
3
BOOT icon
Boot Barn
BOOT
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.61%
2 Consumer Discretionary 25.36%
3 Industrials 16.68%
4 Financials 14.01%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$888K 0.52%
+5,050
New +$987K
SNOW icon
27
Snowflake
SNOW
$115B
$679K 0.4%
4,200
– –
RIOT icon
28
Riot Platforms
RIOT
$7.76B
– –
-32,525
Closed -$503K
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 2024 Portfolio in Review

As of Q1 2024, Crystal Rock Capital Management held 28 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.08M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Riot Platforms, an estimated $503K position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Red Rock Resorts worth $1.47M.

  • Crystal Rock Capital Management's largest Q1 2024 buy was Red Rock Resorts: 24,500 shares worth $1.47M.
  • Crystal Rock Capital Management added most to Home Depot in Q1 2024, an estimated $1.23M increase.
  • Crystal Rock Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Crystal Rock Capital Management fully exited Riot Platforms in Q1 2024, selling an estimated $503K.
  • Crystal Rock Capital Management's ten largest holdings make up 65% of its $172M portfolio in Q1 2024.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Crystal Rock Capital Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2024, filed 3 May 2024.