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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
+7.11%
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
$163M
AUM Growth
-$6.68M
Cap. Flow
-$15.2M
Cap. Flow %
-9.34%
Top 10 Hldgs %
68.37%
Holding
29
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$638K
2
RRR icon
Red Rock Resorts
RRR
+$605K
3
AVGO icon
Broadcom
AVGO
+$555K
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PG icon
Procter & Gamble
PG
+$145K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.75M
2
BOOT icon
Boot Barn
BOOT
+$1.9M
3
TDG icon
TransDigm Group
TDG
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
ROST icon
Ross Stores
ROST
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 27.11%
2 Consumer Discretionary 22.8%
3 Industrials 15.29%
4 Financials 14.47%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$649K 0.4%
4,200
– –
BOOT icon
27
Boot Barn
BOOT
$4.95B
– –
-11,350
Closed -$1.9M
MMM icon
28
3M
MMM
$94.3B
– –
-10,150
Closed -$1.39M
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
– –
-7,500
Closed -$719K
1
2

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MAMF
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Crystal Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crystal Rock Capital Management held 29 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crystal Rock Capital Management withdrew a net $15.2M in Q4 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was Boot Barn, an estimated $1.9M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Netflix worth $691K.

  • Crystal Rock Capital Management's largest Q4 2024 buy was Netflix: 7,750 shares worth $691K.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q4 2024, an estimated $605K increase.
  • Crystal Rock Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.75M.
  • Crystal Rock Capital Management fully exited Boot Barn in Q4 2024, selling an estimated $1.9M.
  • Crystal Rock Capital Management's ten largest holdings make up 68% of its $163M portfolio in Q4 2024.
  • Crystal Rock Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Crystal Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.