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
$166M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.44M
3
+$721K
4
EL icon
Estee Lauder
EL
+$409K
5
MON
Monsanto Co
MON
+$403K

Top Sells

1
+$1.75M
2
+$1.71M
3
+$1.43M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.31M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

1 Consumer Discretionary 37.38%
2 Industrials 24.82%
3 Consumer Staples 13.61%
4 Materials 8.81%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.71%
262,407
+6,061
2
$10.3M 6.18%
63,837
+4,482
3
$10.2M 6.15%
243,579
+8,436
4
$9.66M 5.81%
172,426
+2,193
5
$9.22M 5.55%
332,201
+51,834
6
$9.11M 5.48%
204,049
-9,071
7
$8.39M 5.05%
125,497
+6,119
8
$8.22M 4.95%
125,163
-777
9
$7.99M 4.8%
100,905
-1,904
10
$7.56M 4.55%
139,691
+4,480
11
$7.29M 4.39%
313,663
-21,819
12
$7.24M 4.36%
+191,310
13
$7.2M 4.33%
583,980
-13,780
14
$7.07M 4.25%
116,512
+1,517
15
$6.43M 3.87%
56,510
+3,540
16
$6.41M 3.86%
101,508
+1,408
17
$6.32M 3.8%
84,634
-19,186
18
$6.25M 3.76%
131,188
-27,512
19
$4.58M 2.76%
56,890
-8,865
20
$3.59M 2.16%
35,137
-904
21
$3.24M 1.95%
67,837
-11,433
22
$2.27M 1.36%
23,273
-17,545
23
$2.11M 1.27%
136,845
-40,704
24
$2M 1.2%
165,680
-28,970
25
$1.51M 0.91%
30,800
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