CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.66%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$167M
AUM Growth
-$4.62M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
28
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Red Rock Resorts
RRR
|
$1.15M |
| 3 |
lululemon athletica
LULU
|
$582K |
| 4 |
Tesla
TSLA
|
$565K |
| 5 |
Charles Schwab
SCHW
|
$402K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 5 |
Boot Barn
BOOT
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $1.3M | 0.78% |
18,460
-24,150
| -57% | -$1.7M |
|
27
Snowflake
SNOW
$76.5B
| $567K | 0.34% |
4,200
| – | – |
|
|
28
McDonald's
MCD
$226B
| – | – |
-12,385
| Closed | -$3.49M |
|