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
$137M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.01M
3
+$3.38M
4
USB icon
US Bancorp
USB
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.83M

Top Sells

1
+$6.56M
2
+$5.31M
3
+$4.25M
4
TGT icon
Target
TGT
+$3.18M
5
COO icon
Cooper Companies
COO
+$2.46M

Sector Composition

1 Consumer Discretionary 31.78%
2 Industrials 22.65%
3 Financials 15.49%
4 Communication Services 10.81%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.12%
104,671
2
$12.1M 8.84%
221,922
+18,850
3
$11.2M 8.21%
236,785
4
$10.3M 7.55%
180,187
+31,900
5
$8.46M 6.19%
128,149
+19,350
6
$7.46M 5.45%
58,050
+2,110
7
$6.21M 4.55%
63,079
+10,110
8
$6.1M 4.46%
70,482
-23,496
9
$5.6M 4.1%
147,700
-139,880
10
$5.5M 4.03%
119,390
11
$5.46M 3.99%
62,020
12
$5.44M 3.98%
+139,880
13
$5.43M 3.97%
55,740
+2,100
14
$5.36M 3.92%
77,500
+57,900
15
$3.76M 2.75%
54,075
+2,675
16
$3.73M 2.73%
35,650
17
$3.38M 2.47%
+42,600
18
$2.75M 2.01%
59,463
-7,000
19
$2.46M 1.8%
28,150
+3,550
20
$2.33M 1.7%
34,717
21
$2.29M 1.68%
38,180
22
$2.03M 1.49%
26,710
23
$2.02M 1.47%
+47,240
24
$1.95M 1.43%
24,240
25
$1.51M 1.11%
+90,000
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