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
-$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.43M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.19M
5
HD icon
Home Depot
HD
+$1.51M

Top Sells

1
+$8.96M
2
+$3.07M
3
+$2.67M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.13M

Sector Composition

1 Consumer Discretionary 36.06%
2 Industrials 27.21%
3 Consumer Staples 8.4%
4 Technology 7.5%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.13%
100,951
+13,250
2
$9.88M 7%
146,887
3
$9.77M 6.92%
161,459
+4,600
4
$9.41M 6.67%
150,842
+10,435
5
$8.91M 6.31%
93,945
6
$8.75M 6.2%
215,643
+64,444
7
$8.65M 6.13%
180,850
+18,150
8
$8.16M 5.79%
61,768
-8,575
9
$6.34M 4.5%
230,732
-31,426
10
$6.02M 4.26%
121,948
+21,130
11
$5.53M 3.92%
66,510
-7,238
12
$5.44M 3.86%
67,766
-9,950
13
$4.79M 3.39%
78,987
14
$4.4M 3.12%
+74,250
15
$4.22M 2.99%
33,556
-3,108
16
$4.14M 2.93%
63,787
17
$4.12M 2.92%
121,875
+16,000
18
$3.78M 2.68%
43,714
-6,300
19
$3.43M 2.43%
+86,000
20
$3.11M 2.21%
58,474
-20,596
21
$2.29M 1.62%
30,800
22
$2.19M 1.55%
+26,660
23
$1.84M 1.31%
38,920
+11,720
24
$1.83M 1.3%
27,700
25
$1.45M 1.03%
12,898
-3,805
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