CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
-5.84%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$146M
AUM Growth
-$16.8M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
Intuitive Surgical
ISRG
|
$1.45M |
| 4 |
CrowdStrike
CRWD
|
$1.3M |
| 5 |
Idexx Laboratories
IDXX
|
$915K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Boston Scientific
BSX
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$696K |
| 5 |
Goldman Sachs
GS
|
$451K |
Sector Composition
| 1 | Communication Services | 27.95% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $831K | 0.57% |
3,205
-1,600
| -33% | -$415K |
|
27
Snowflake
SNOW
$75.3B
| $614K | 0.42% |
4,200
| – | – |
|
|
28
Broadcom
AVGO
$1.58T
| – | – |
-3,000
| Closed | -$696K |
|