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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
+2.66%
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
$167M
AUM Growth
-$4.62M
Cap. Flow
-$7.19M
Cap. Flow %
-4.3%
Top 10 Hldgs %
66.97%
Holding
28
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
2
RRR icon
Red Rock Resorts
RRR
+$1.14M
3
LULU icon
lululemon athletica
LULU
+$652K
4
TSLA icon
Tesla
TSLA
+$499K
5
SCHW
Charles Schwab
SCHW
+$403K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.83M
2
MCD icon
McDonald's
MCD
+$3.49M
3
APTV icon
Aptiv
APTV
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
BOOT icon
Boot Barn
BOOT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 28.11%
2 Consumer Discretionary 22.42%
3 Industrials 15.85%
4 Financials 14.5%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$1.3M 0.78%
18,460
-24,150
-57% -$1.86M
SNOW icon
27
Snowflake
SNOW
$115B
$567K 0.34%
4,200
– –
MCD icon
28
McDonald's
MCD
$195B
– –
-12,385
Closed -$3.49M
1
2

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Crystal Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystal Rock Capital Management held 28 positions worth $167M, down 2.7% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crystal Rock Capital Management withdrew a net $7.19M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $3.49M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Idexx Laboratories worth $2.31M.

  • Crystal Rock Capital Management's largest Q2 2024 buy was Idexx Laboratories: 4,740 shares worth $2.31M.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q2 2024, an estimated $1.14M increase.
  • Crystal Rock Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $3.83M.
  • Crystal Rock Capital Management fully exited McDonald's in Q2 2024, selling an estimated $3.49M.
  • Crystal Rock Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q2 2024.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Crystal Rock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.