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CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
35.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$8.52M |
| 2 |
Cheesecake Factory
CAKE
|
+$8.45M |
| 3 |
Estee Lauder
EL
|
+$7.87M |
| 4 |
Marriott International
MAR
|
+$7.11M |
| 5 |
Home Depot
HD
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.19% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.93% |
| 4 | Materials | 10.28% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheesecake Factory
CAKE
$4.21B
| $8.88M | 6.14% |
+212,020
| New | +$8.45M |
|
|
2
Robert Half
RHI
$3.61B
| $8.22M | 5.68% |
+247,443
| New | +$8.52M |
|
|
3
Estee Lauder
EL
$29B
| $7.59M | 5.24% |
+115,338
| New | +$7.87M |
|
|
4
Home Depot
HD
$332B
| $7.24M | 5.01% |
+93,479
| New | +$7.02M |
|
|
5
Marriott International
MAR
$98.7B
| $6.87M | 4.75% |
+170,233
| New | +$7.11M |
|
6
Yum! Brands
YUM
$41B
| $6.72M | 4.65% |
+134,869
| New | +$6.68M |
|
7
eBay
EBAY
$48.6B
| $6.67M | 4.61% |
+306,447
| New | +$6.95M |
|
8
Franklin Electric
FELE
$4.67B
| $6.65M | 4.6% |
+197,631
| New | +$6.5M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $6.51M | 4.5% |
+296,828
| New | +$6.28M |
|
10
Sherwin-Williams
SHW
$78.3B
| $6.17M | 4.26% |
+104,790
| New | +$6.32M |
|
11
Mastercard
MA
$477B
| $5.96M | 4.12% |
+103,820
| New | +$5.77M |
|
12
United Airlines
UAL
$38.4B
| $5.69M | 3.93% |
+181,750
| New | +$5.78M |
|
13
JPMorgan Chase
JPM
$939B
| $5.43M | 3.76% |
+102,945
| New | +$5.23M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.23M | 3.62% |
+52,970
| New | +$5.55M |
|
15
BorgWarner
BWA
$13.2B
| $5.17M | 3.58% |
+136,461
| New | +$4.8M |
|
16
Procter & Gamble
PG
$343B
| $5.06M | 3.5% |
+65,755
| New | +$5.16M |
|
17
Ulta Beauty
ULTA
$20.4B
| $4.58M | 3.17% |
+45,735
| New | +$4.12M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.39M | 3.03% |
+124,755
| New | +$4.59M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $3.92M | 2.71% |
+94,160
| New | +$3.61M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.82M | 2.64% |
+36,041
| New | +$3.92M |
|
21
Teradata
TDC
$2.68B
| $3.74M | 2.59% |
+74,460
| New | +$4.01M |
|
22
ScottsMiracle-Gro
SMG
$4.03B
| $3.47M | 2.4% |
+71,850
| New | +$3.34M |
|
23
CBRE Group
CBRE
$40.8B
| $3.43M | 2.37% |
+146,880
| New | +$3.49M |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $3.32M | 2.3% |
+114,754
| New | +$2.9M |
|
25
lululemon athletica
LULU
$13B
| $3.08M | 2.13% |
+47,000
| New | +$3.41M |
|
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Crystal Rock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crystal Rock Capital Management, which disclosed 30 positions worth $145M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Robert Half: 247,443 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Industrials and Consumer Staples.
- Crystal Rock Capital Management's largest Q2 2013 buy was Robert Half: 247,443 shares worth $8.22M.
- Crystal Rock Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q2 2013.
- Crystal Rock Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Crystal Rock Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.