We are live on ! Find out more
CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
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
$146M
AUM Growth
-$16.8M
Cap. Flow
-$4.13M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
CRWD icon
CrowdStrike
CRWD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$947K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.58M
2
LULU icon
lululemon athletica
LULU
+$3.46M
3
BSX icon
Boston Scientific
BSX
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$696K
5
TSLA icon
Tesla
TSLA
+$533K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$831K 0.57%
3,205
-1,600
-33% -$533K
SNOW icon
27
Snowflake
SNOW
$116B
$614K 0.42%
4,200
– –
AVGO icon
28
Broadcom
AVGO
$2.03T
– –
-3,000
Closed -$696K
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
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
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Crystal Rock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crystal Rock Capital Management held 28 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crystal Rock Capital Management's Q1 2025 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 2,240 shares worth $1.85M. The largest sale was Vertiv, an estimated $5.58M.

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

  • Crystal Rock Capital Management's largest Q1 2025 buy was Eli Lilly: 2,240 shares worth $1.85M.
  • Crystal Rock Capital Management added most to Netflix in Q1 2025, an estimated $1.5M increase.
  • Crystal Rock Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $5.58M.
  • Crystal Rock Capital Management fully exited Broadcom in Q1 2025, selling an estimated $696K.
  • Crystal Rock Capital Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Crystal Rock Capital Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2025, filed 6 May 2025.