CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.11%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$163M
AUM Growth
-$6.68M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
29
New
2
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$696K |
| 2 |
Netflix
NFLX
|
$691K |
| 3 |
Red Rock Resorts
RRR
|
$550K |
| 4 |
CrowdStrike
CRWD
|
$547K |
| 5 |
lululemon athletica
LULU
|
$153K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Boot Barn
BOOT
|
$1.9M |
| 4 |
TransDigm Group
TDG
|
$1.75M |
| 5 |
Ross Stores
ROST
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $649K | 0.4% |
4,200
| – | – |
|
|
27
Boot Barn
BOOT
$5.5B
| – | – |
-11,350
| Closed | -$1.9M |
|
28
3M
MMM
$81B
| – | – |
-10,150
| Closed | -$1.39M |
|
29
Wynn Resorts
WYNN
$13.1B
| – | – |
-7,500
| Closed | -$719K |
|