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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
+6.68%
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
$170M
AUM Growth
+$2.53M
Cap. Flow
-$6.56M
Cap. Flow %
-3.86%
Top 10 Hldgs %
66.83%
Holding
30
New
3
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
2
CRWD icon
CrowdStrike
CRWD
+$1.35M
3
MMM icon
3M
MMM
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$603K
5
RRR icon
Red Rock Resorts
RRR
+$484K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
VRT icon
Vertiv
VRT
+$2.91M
3
DG icon
Dollar General
DG
+$2.69M
4
APTV icon
Aptiv
APTV
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$719K 0.42%
+7,500
New +$603K
SNOW icon
27
Snowflake
SNOW
$115B
$482K 0.28%
4,200
– –
APTV icon
28
Aptiv
APTV
$10.3B
– –
-18,460
Closed -$1.3M
DG icon
29
Dollar General
DG
$27.9B
– –
-20,380
Closed -$2.69M
SCHW
30
Charles Schwab
SCHW
$187B
– –
-62,650
Closed -$4.62M
1
2

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NWA
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LWA
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PAM
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PCMM
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Crystal Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crystal Rock Capital Management held 30 positions worth $170M, up 1.5% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.56M in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Charles Schwab, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in CrowdStrike worth $1.33M.

  • Crystal Rock Capital Management's largest Q3 2024 buy was CrowdStrike: 19,000 shares worth $1.33M.
  • Crystal Rock Capital Management added most to Idexx Laboratories in Q3 2024, an estimated $2.07M increase.
  • Crystal Rock Capital Management's biggest Q3 2024 reduction was Vertiv, cutting an estimated $2.91M.
  • Crystal Rock Capital Management fully exited Charles Schwab in Q3 2024, selling an estimated $4.62M.
  • Crystal Rock Capital Management's ten largest holdings make up 67% of its $170M portfolio in Q3 2024.
  • Crystal Rock Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Crystal Rock Capital Management's portfolio value rose 1.5% quarter-over-quarter to $170M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.