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
$133M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.36M
3
+$1.6M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$1.05M

Top Sells

1
+$4.01M
2
+$3.01M
3
+$1.97M
4
FELE icon
Franklin Electric
FELE
+$1.75M
5
MAR icon
Marriott International
MAR
+$1.66M

Sector Composition

1 Consumer Discretionary 31.43%
2 Industrials 22.53%
3 Consumer Staples 12.95%
4 Communication Services 8.44%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.57%
178,479
-11,185
2
$8.04M 6.04%
87,666
3
$7.75M 5.83%
47,057
-6,785
4
$7.61M 5.72%
262,158
-20,857
5
$7.29M 5.48%
97,553
-18,285
6
$7.16M 5.38%
98,133
-3,510
7
$6.83M 5.14%
97,766
-23,725
8
$6.55M 4.92%
140,044
-29,645
9
$6.54M 4.91%
162,700
-13,830
10
$6.48M 4.87%
144,707
+20,555
11
$5.72M 4.3%
164,656
-50,490
12
$5.34M 4.01%
88,659
-7,000
13
$4.56M 3.43%
72,903
+115
14
$4.09M 3.07%
364,380
-111,460
15
$3.94M 2.96%
86,483
+225
16
$3.89M 2.92%
52,644
17
$3.88M 2.91%
83,711
-14,120
18
$3.76M 2.83%
+44,923
19
$3.62M 2.72%
105,515
+14,475
20
$3.27M 2.46%
27,002
-4,025
21
$2.36M 1.77%
+60,640
22
$2.25M 1.69%
15,891
-29
23
$2.14M 1.61%
169,871
+73,400
24
$2.09M 1.57%
18,603
-26,730
25
$1.63M 1.22%
30,800
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