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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
-2.92%
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
$168M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.72%
Top 10 Hldgs %
61.42%
Holding
34
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.68M
2
LHX icon
L3Harris
LHX
+$2.45M
3
MAR icon
Marriott International
MAR
+$551K
4
HD icon
Home Depot
HD
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$304K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3M
2
CAVA icon
CAVA Group
CAVA
+$1.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
COO icon
Cooper Companies
COO
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 27.36%
2 Industrials 17.74%
3 Consumer Discretionary 16.5%
4 Financials 13.09%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.15M 1.27%
2,155
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$2.09M 1.24%
5,635
– –
CAVA icon
28
CAVA Group
CAVA
$7.27B
$1.52M 0.9%
18,815
-22,235
-54% -$1.62M
GEV icon
29
GE Vernova
GEV
$264B
$1.35M 0.8%
1,550
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$997K 0.59%
5,715
-850
-13% -$156K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$529K 0.31%
2,600
-1,125
-30% -$240K
NESR
32
National Energy Services Reunited Corp
NESR
$2.93B
$9.66K 0.01%
450
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
– –
-15,775
Closed -$783K
SNOW icon
34
Snowflake
SNOW
$115B
– –
-4,200
Closed -$921K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Crystal Rock Capital Management held 34 positions worth $168M, down 11% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management withdrew a net $7.96M in Q1 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $921K position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Intel worth $2.58M.

  • Crystal Rock Capital Management's largest Q1 2026 buy was Intel: 58,525 shares worth $2.58M.
  • Crystal Rock Capital Management added most to L3Harris in Q1 2026, an estimated $2.45M increase.
  • Crystal Rock Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $3M.
  • Crystal Rock Capital Management fully exited Snowflake in Q1 2026, selling an estimated $921K.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q1 2026.
  • Crystal Rock Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Crystal Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $168M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.