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
+6.85%
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
$189M
AUM Growth
+$6.03M
Cap. Flow
-$2.96M
Cap. Flow %
-1.57%
Top 10 Hldgs %
61.07%
Holding
33
New
2
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.26M
2
CAVA icon
CAVA Group
CAVA
+$991K
3
TSLA icon
Tesla
TSLA
+$869K
4
AMD icon
Advanced Micro Devices
AMD
+$837K
5
LHX icon
L3Harris
LHX
+$564K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
MA icon
Mastercard
MA
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
NFLX icon
Netflix
NFLX
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Consumer Discretionary 17.44%
3 Healthcare 14.35%
4 Financials 13.03%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$7.27B
$2.41M 1.27%
41,050
+17,775
+76% +$991K
COST icon
27
Costco
COST
$420B
$1.86M 0.98%
2,155
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.22M 0.65%
6,565
+2,265
+53% +$422K
GEV icon
29
GE Vernova
GEV
$264B
$1.01M 0.54%
1,550
-275
-15% -$168K
SNOW icon
30
Snowflake
SNOW
$115B
$921K 0.49%
4,200
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$798K 0.42%
+3,725
New +$837K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.4B
$783K 0.41%
15,775
-1,375
-8% -$78.1K
NESR
33
National Energy Services Reunited Corp
NESR
$2.93B
$7.05K ﹤0.01%
+450
New +$5.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crystal Rock Capital Management held 33 positions worth $189M, up 3.3% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management's Q4 2025 filing shows 2 new, 5 increased and 12 reduced positions. Its largest new stake was Advanced Micro Devices: 3,725 shares worth $798K. The largest sale was Vertiv, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crystal Rock Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 3,725 shares worth $798K.
  • Crystal Rock Capital Management added most to DraftKings in Q4 2025, an estimated $1.26M increase.
  • Crystal Rock Capital Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $1.84M.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $189M portfolio in Q4 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Crystal Rock Capital Management's portfolio value rose 3.3% quarter-over-quarter to $189M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.