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
$141M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.85M
3
+$4.6M
4
ALK icon
Alaska Air
ALK
+$1.66M
5
CAKE icon
Cheesecake Factory
CAKE
+$721K

Top Sells

1
+$5.72M
2
+$4.09M
3
+$2.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.25M
5
EL icon
Estee Lauder
EL
+$1.81M

Sector Composition

1 Consumer Discretionary 35.55%
2 Industrials 26.55%
3 Consumer Staples 9.34%
4 Communication Services 7.76%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.95%
146,887
+6,843
2
$9.21M 6.51%
87,701
+35
3
$9.16M 6.48%
156,859
-21,620
4
$8.96M 6.34%
48,374
+1,317
5
$8.24M 5.83%
93,945
-4,188
6
$7.96M 5.63%
70,343
+54,243
7
$7.39M 5.23%
140,407
-4,300
8
$7.38M 5.22%
162,700
9
$6.91M 4.89%
262,158
10
$6.06M 4.29%
77,716
-20,050
11
$5.85M 4.14%
+151,199
12
$5.62M 3.98%
73,748
-23,805
13
$5.45M 3.86%
36,664
+30,954
14
$5.07M 3.59%
100,818
+14,335
15
$4.94M 3.5%
78,987
-9,672
16
$4.91M 3.47%
63,787
-9,116
17
$4.31M 3.05%
50,014
-2,630
18
$4.07M 2.88%
105,875
+360
19
$3.83M 2.71%
79,070
-4,641
20
$3.07M 2.17%
25,142
-1,860
21
$2.67M 1.89%
29,303
-15,620
22
$2.52M 1.78%
178,440
+8,569
23
$2.12M 1.5%
30,800
24
$2M 1.41%
16,703
-1,900
25
$1.66M 1.17%
+27,700
1
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