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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
+21.9%
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
$173M
AUM Growth
+$27.2M
Cap. Flow
-$226K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.33%
Holding
29
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.14M
2
NFLX icon
Netflix
NFLX
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$829K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
MAR icon
Marriott International
MAR
+$1.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
4
TDG icon
TransDigm Group
TDG
+$1.17M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.17M 0.67%
+16,525
New +$1.18M
TSLA icon
27
Tesla
TSLA
$1.3T
$993K 0.57%
3,125
-80
-2% -$24.1K
SNOW icon
28
Snowflake
SNOW
$115B
$940K 0.54%
4,200
– –
LULU icon
29
lululemon athletica
LULU
$14.6B
– –
-3,405
Closed -$964K
1
2

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LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crystal Rock Capital Management held 29 positions worth $173M, up 19% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q2 2025 filing shows 2 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Costco: 2,155 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

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

  • Crystal Rock Capital Management's largest Q2 2025 buy was Costco: 2,155 shares worth $2.13M.
  • Crystal Rock Capital Management added most to Netflix in Q2 2025, an estimated $1.88M increase.
  • Crystal Rock Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Crystal Rock Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $964K.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $173M portfolio in Q2 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Crystal Rock Capital Management's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.