CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+21.9%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$173M
AUM Growth
+$27.2M
(+19%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
29
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$2.22M |
| 2 |
Costco
COST
|
$2.13M |
| 3 |
Intuitive Surgical
ISRG
|
$1.87M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$942K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
TransDigm Group
TDG
|
$1.26M |
| 5 |
lululemon athletica
LULU
|
$964K |
Sector Composition
| 1 | Communication Services | 27.08% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.18% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$292B
| $1.17M | 0.67% |
+16,525
| New | +$1.17M |
|
27
Tesla
TSLA
$1.13T
| $993K | 0.57% |
3,125
-80
| -2% | -$25.4K |
|
28
Snowflake
SNOW
$75.3B
| $940K | 0.54% |
4,200
| – | – |
|
|
29
lululemon athletica
LULU
$19.9B
| – | – |
-3,405
| Closed | -$964K |
|