We are live on ! Find out more
CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$132M
AUM Growth
-$8.83M
Cap. Flow
-$5.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
59.58%
Holding
28
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.63M
3
MON
Monsanto Co
MON
+$2.03M
4
MBLY
Mobileye N.V.
MBLY
+$1.39M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.35M
2
WYNN icon
Wynn Resorts
WYNN
+$4.22M
3
WSM icon
Williams-Sonoma
WSM
+$3.43M
4
MAR icon
Marriott International
MAR
+$1.46M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$782K

Sector Composition

Rank Sector Weight
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
HD icon
1
Home Depot
HD
$332B
$11.1M 8.37%
99,671
-1,280
-1% -$143K
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$9.62M 7.27%
194,672
+13,822
+8% +$652K
RHI icon
3
Robert Half
RHI
$3.61B
$8.84M 6.68%
159,305
-2,154
-1% -$123K
FBIN icon
4
Fortune Brands Innovations
FBIN
$6.12B
$8.66M 6.55%
221,224
+5,581
+3% +$218K
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$8.06M 6.1%
87,978
-5,967
-6% -$566K
UAL icon
6
United Airlines
UAL
$38.4B
$7.38M 5.58%
139,287
-7,600
-5% -$440K
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.04M 5.32%
55,940
-5,828
-9% -$782K
CAKE icon
8
Cheesecake Factory
CAKE
$4.21B
$6.51M 4.92%
119,390
-2,558
-2% -$132K
EL icon
9
Estee Lauder
EL
$29B
$5.94M 4.49%
68,520
+2,010
+3% +$173K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.68M 4.29%
83,799
+4,812
+6% +$314K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.5M 4.15%
207,060
-23,672
-10% -$634K
H icon
12
Hyatt Hotels
H
$17.6B
$5.12M 3.87%
90,350
+16,100
+22% +$936K
MA icon
13
Mastercard
MA
$477B
$5.01M 3.79%
53,640
+9,926
+23% +$911K
AXP icon
14
American Express
AXP
$223B
$4M 3.02%
+51,400
New +$4.08M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.88M 2.93%
119,275
-2,600
-2% -$87.4K
MAR icon
16
Marriott International
MAR
$98.7B
$3.66M 2.77%
49,249
-18,517
-27% -$1.46M
CPLA
17
DELISTED
Capella Education Company
CPLA
$3.57M 2.7%
66,463
+2,676
+4% +$154K
TGT icon
18
Target
TGT
$62.1B
$3.3M 2.49%
40,375
+13,715
+51% +$1.11M
MON
19
DELISTED
Monsanto Co
MON
$3.24M 2.45%
30,369
+17,471
+135% +$2.03M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$3.04M 2.3%
57,120
+29,335
+106% +$1.39M
BWA icon
21
BorgWarner
BWA
$13.2B
$2.87M 2.17%
57,304
-1,170
-2% -$62.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.76M 2.08%
+32,150
New +$2.63M
LOW icon
23
Lowe's Companies
LOW
$116B
$2.06M 1.56%
30,800
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$2.06M 1.56%
33,760
-117,082
-78% -$7.35M
SBUX icon
25
Starbucks
SBUX
$118B
$1.84M 1.39%
34,380
-4,540
-12% -$230K
1
2

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Crystal Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Crystal Rock Capital Management held 28 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.3M in Q2 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was Wynn Resorts, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in American Express worth $4M.

  • Crystal Rock Capital Management's largest Q2 2015 buy was American Express: 51,400 shares worth $4M.
  • Crystal Rock Capital Management added most to Monsanto Co in Q2 2015, an estimated $2.03M increase.
  • Crystal Rock Capital Management's biggest Q2 2015 reduction was Cognizant, cutting an estimated $7.35M.
  • Crystal Rock Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $4.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 60% of its $132M portfolio in Q2 2015.
  • Crystal Rock Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Crystal Rock Capital Management's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.