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
$132M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.76M
3
+$1.86M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

1
+$7.15M
2
+$4.22M
3
+$3.43M
4
MAR icon
Marriott International
MAR
+$1.38M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$733K

Sector Composition

1 Consumer Discretionary 32.33%
2 Industrials 25.32%
3 Financials 11.1%
4 Consumer Staples 9.68%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.37%
99,671
-1,280
2
$9.62M 7.27%
194,672
+13,822
3
$8.84M 6.68%
159,305
-2,154
4
$8.66M 6.55%
221,224
+5,581
5
$8.06M 6.1%
87,978
-5,967
6
$7.38M 5.58%
139,287
-7,600
7
$7.04M 5.32%
55,940
-5,828
8
$6.51M 4.92%
119,390
-2,558
9
$5.94M 4.49%
68,520
+2,010
10
$5.68M 4.29%
83,799
+4,812
11
$5.5M 4.15%
207,060
-23,672
12
$5.12M 3.87%
90,350
+16,100
13
$5.01M 3.79%
53,640
+9,926
14
$4M 3.02%
+51,400
15
$3.88M 2.93%
119,275
-2,600
16
$3.66M 2.77%
49,249
-18,517
17
$3.57M 2.7%
66,463
+2,676
18
$3.3M 2.49%
40,375
+13,715
19
$3.24M 2.45%
30,369
+17,471
20
$3.04M 2.3%
57,120
+29,335
21
$2.87M 2.17%
57,304
-1,170
22
$2.76M 2.08%
+32,150
23
$2.06M 1.56%
30,800
24
$2.06M 1.56%
33,760
-117,082
25
$1.84M 1.39%
34,380
-4,540
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