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
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$1.99M
4
MON
Monsanto Co
MON
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.88M
2
+$3.04M
3
+$1.59M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
MAR icon
Marriott International
MAR
+$991K

Sector Composition

1 Consumer Discretionary 31.96%
2 Industrials 24.52%
3 Financials 11.52%
4 Communication Services 9.17%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.11%
104,671
+5,000
2
$10.1M 7.61%
203,072
+8,400
3
$9.61M 7.24%
236,785
+15,561
4
$8.96M 6.75%
287,580
+80,520
5
$7.87M 5.93%
148,287
+9,000
6
$6.98M 5.26%
93,978
+6,000
7
$6.63M 5%
108,799
+25,000
8
$6.57M 4.95%
55,940
9
$6.56M 4.94%
128,205
-31,100
10
$6.44M 4.86%
119,390
11
$5M 3.77%
62,020
-6,500
12
$4.83M 3.64%
53,640
13
$4.52M 3.41%
52,969
+22,600
14
$4.25M 3.21%
90,350
15
$3.81M 2.87%
51,400
16
$3.29M 2.48%
66,463
17
$3.21M 2.42%
35,650
+3,500
18
$3.18M 2.39%
40,375
19
$2.46M 1.85%
+66,000
20
$2.37M 1.79%
34,717
-14,532
21
$2.17M 1.64%
38,180
+3,800
22
$2.1M 1.58%
57,304
23
$1.99M 1.5%
+24,600
24
$1.93M 1.45%
24,240
25
$1.84M 1.39%
26,710
-4,090
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