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
$142M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.2M
3
+$2.44M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.2M
5
DBI icon
Designer Brands
DBI
+$1.97M

Top Sells

1
+$4.58M
2
+$3.27M
3
+$3.24M
4
EBAY icon
eBay
EBAY
+$2.6M
5
RHI icon
Robert Half
RHI
+$2.57M

Sector Composition

1 Consumer Discretionary 34.69%
2 Industrials 23.91%
3 Consumer Staples 10.57%
4 Materials 8.93%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.38%
189,664
-53,915
2
$8.68M 6.12%
215,146
-47,261
3
$8.65M 6.1%
53,842
-9,995
4
$8.6M 6.06%
115,838
-9,659
5
$8.18M 5.77%
283,015
-49,186
6
$7.79M 5.49%
121,491
-50,935
7
$7.1M 5%
87,666
-13,239
8
$7.01M 4.94%
101,643
-23,520
9
$6.97M 4.91%
169,689
-34,360
10
$6.65M 4.68%
176,530
-14,780
11
$6.07M 4.28%
+124,152
12
$5.89M 4.15%
475,840
-108,140
13
$5.66M 3.99%
45,333
-11,177
14
$5.61M 3.96%
97,831
-41,860
15
$5.51M 3.89%
95,659
-20,853
16
$4.01M 2.82%
190,156
-123,507
17
$4M 2.82%
86,258
-44,930
18
$3.96M 2.79%
72,788
-28,720
19
$3.87M 2.73%
52,644
-31,990
20
$3.34M 2.35%
31,027
-4,110
21
$3.2M 2.26%
+91,040
22
$2.44M 1.72%
+35,715
23
$2.2M 1.55%
+15,920
24
$1.97M 1.39%
+70,600
25
$1.96M 1.38%
128,003
-8,842
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