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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
+7.34%
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
$183M
AUM Growth
+$9.75M
Cap. Flow
+$777K
Cap. Flow %
0.42%
Top 10 Hldgs %
62.8%
Holding
33
New
5
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.84M
2
LHX icon
L3Harris
LHX
+$1.78M
3
CAVA icon
CAVA Group
CAVA
+$1.76M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
5
GEV icon
GE Vernova
GEV
+$1.11M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
KO icon
Coca-Cola
KO
+$1.17M
4
BSX icon
Boston Scientific
BSX
+$595K
5
VRT icon
Vertiv
VRT
+$564K

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Consumer Discretionary 16.48%
3 Financials 13.82%
4 Industrials 13.42%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.63M 0.89%
3,675
+550
+18% +$191K
CAVA icon
27
CAVA Group
CAVA
$7.27B
$1.41M 0.77%
+23,275
New +$1.76M
GEV icon
28
GE Vernova
GEV
$264B
$1.12M 0.61%
+1,825
New +$1.11M
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.4B
$1.11M 0.61%
+17,150
New +$1.12M
SNOW icon
30
Snowflake
SNOW
$115B
$947K 0.52%
4,200
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$802K 0.44%
+4,300
New +$750K
KO icon
32
Coca-Cola
KO
$375B
– –
-16,525
Closed -$1.17M
ROST icon
33
Ross Stores
ROST
$81.9B
– –
-15,300
Closed -$1.95M
1
2

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Crystal Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crystal Rock Capital Management held 33 positions worth $183M, up 5.6% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q3 2025 filing shows 5 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,525 shares worth $1.99M. The largest sale was Ross Stores, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2025 buy was L3Harris: 6,525 shares worth $1.99M.
  • Crystal Rock Capital Management added most to Cooper Companies in Q3 2025, an estimated $1.84M increase.
  • Crystal Rock Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.24M.
  • Crystal Rock Capital Management fully exited Ross Stores in Q3 2025, selling an estimated $1.95M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2025.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Crystal Rock Capital Management's portfolio value rose 5.6% quarter-over-quarter to $183M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.