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
$169M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.4M
3
+$1.85M
4
GAP
The Gap Inc
GAP
+$1.14M
5
TTSH icon
Tile Shop Holdings
TTSH
+$1.13M

Top Sells

1
+$7.78M
2
+$4.82M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.38M

Sector Composition

1 Consumer Discretionary 36.17%
2 Industrials 24.95%
3 Consumer Staples 14.53%
4 Financials 9.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.79%
256,346
+41,445
2
$10.5M 6.22%
+59,355
3
$9.87M 5.86%
235,143
-6,500
4
$8.99M 5.33%
119,378
+4,040
5
$8.67M 5.15%
103,820
6
$8.46M 5.02%
102,809
+9,330
7
$8.4M 4.98%
170,233
8
$8.06M 4.78%
213,120
+19,660
9
$7.83M 4.64%
280,367
+6,023
10
$7.75M 4.6%
335,482
+29,035
11
$7.7M 4.57%
125,940
+17,430
12
$7.66M 4.54%
158,700
-53,320
13
$7.1M 4.21%
597,760
+370,600
14
$6.72M 3.99%
114,995
+12,050
15
$6.66M 3.95%
135,211
16
$6.65M 3.95%
100,100
-6,300
17
$6.17M 3.66%
52,970
18
$5.35M 3.18%
65,755
19
$4.46M 2.65%
36,041
20
$3.94M 2.34%
40,818
-4,377
21
$3.5M 2.08%
79,270
-10,600
22
$3.21M 1.9%
177,549
+62,795
23
$2.88M 1.71%
194,650
-15,300
24
$1.75M 1.04%
29,700
-40,320
25
$1.53M 0.91%
30,800
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