CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
31.64%
This Fund
S&P 500
1 Year Est. Return
+31.64%
AUM
$183M
AUM Growth
+$9.75M
(+5.6%)
Holding
33
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.78M | |
| 3 | +$1.76M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.12M |
| 5 |
GE Vernova
GEV
|
+$1.11M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.24M | |
| 3 | +$1.17M | |
| 4 |
Boston Scientific
BSX
|
+$595K |
| 5 |
Vertiv
VRT
|
+$564K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.39T
| $1.63M | 0.89% |
3,675
+550
|
|
||
27
CAVA Group
CAVA
$9.41B
| $1.41M | 0.77% |
+23,275
|
|
||
|
28
GE Vernova
GEV
$235B
| $1.12M | 0.61% |
+1,825
|
|
||
|
29
iShares Bitcoin Trust
IBIT
$53.3B
| $1.11M | 0.61% |
+17,150
|
|
||
30
Snowflake
SNOW
$52.1B
| $947K | 0.52% |
4,200
|
|
||
31
NVIDIA
NVDA
$4.24T
| $802K | 0.44% |
+4,300
|
|
||
32
Coca-Cola
KO
$327B
| – | – |
-16,525
|
|
||
33
Ross Stores
ROST
$70.1B
| – | – |
-15,300
|
|