CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.39M
3
+$1.68M
4
YUM icon
Yum! Brands
YUM
+$853K
5
CPLA
Capella Education Company
CPLA
+$692K

Top Sells

1
+$3.47M
2
+$1.9M
3
+$1.4M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$988K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

1 Consumer Discretionary 38.57%
2 Industrials 19.71%
3 Consumer Staples 14.58%
4 Financials 7.92%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 6.07%
241,643
-5,800
2
$9.32M 6%
212,020
3
$8.47M 5.45%
214,901
+17,270
4
$8.06M 5.19%
115,338
5
$7.78M 5%
151,491
+16,622
6
$7.2M 4.63%
306,447
7
$7.16M 4.61%
170,233
8
$7.09M 4.56%
93,479
9
$6.99M 4.49%
103,820
10
$6.59M 4.24%
108,510
+3,720
11
$6.03M 3.88%
135,211
-1,250
12
$6.02M 3.87%
106,400
+12,240
13
$5.99M 3.85%
274,344
-22,484
14
$5.94M 3.82%
193,460
+11,710
15
$5.53M 3.56%
52,970
16
$5.4M 3.47%
45,195
-540
17
$5.32M 3.42%
102,945
18
$5.12M 3.3%
70,020
+23,020
19
$4.97M 3.2%
65,755
20
$4.82M 3.1%
86,935
+12,475
21
$3.94M 2.54%
36,041
22
$3.61M 2.33%
89,870
-34,885
23
$3.38M 2.18%
114,754
24
$2.85M 1.84%
+227,160
25
$2.39M 1.54%
+47,600
1
2