CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+6.68%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$170M
AUM Growth
+$2.53M
(+1.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
30
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.15M |
| 2 |
3M
MMM
|
$1.39M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Wynn Resorts
WYNN
|
$719K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.62M |
| 2 |
Vertiv
VRT
|
$3.49M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
Aptiv
APTV
|
$1.3M |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$12.8B
| $719K | 0.42% |
+7,500
| New | +$719K |
|
27
Snowflake
SNOW
$74B
| $482K | 0.28% |
4,200
| – | – |
|
|
28
Aptiv
APTV
$17.5B
| – | – |
-18,460
| Closed | -$1.3M |
|
|
29
Dollar General
DG
$23.9B
| – | – |
-20,380
| Closed | -$2.69M |
|
|
30
Charles Schwab
SCHW
$177B
| – | – |
-62,650
| Closed | -$4.62M |
|