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
$153M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.88M
3
+$4.1M
4
WBA
Walgreens Boots Alliance
WBA
+$3.1M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.68M

Top Sells

1
+$7.46M
2
+$3.76M
3
+$3.64M
4
CPLA
Capella Education Company
CPLA
+$2.75M
5
EL icon
Estee Lauder
EL
+$2.37M

Sector Composition

1 Consumer Discretionary 34.21%
2 Industrials 21.9%
3 Financials 15.71%
4 Communication Services 13.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.14%
105,121
+450
2
$12.4M 8.05%
234,152
+12,230
3
$11.6M 7.56%
242,085
+5,300
4
$11.3M 7.36%
188,747
+8,560
5
$9.2M 5.99%
80,590
+44,940
6
$7.84M 5.11%
132,349
+4,200
7
$7.73M 5.04%
82,710
+5,210
8
$6.79M 4.43%
127,920
+8,530
9
$5.67M 3.7%
152,300
+4,600
10
$5.59M 3.65%
146,680
+6,800
11
$5.56M 3.62%
58,810
+3,070
12
$4.88M 3.18%
+41,170
13
$4.43M 2.88%
53,780
+11,180
14
$4.36M 2.84%
49,704
-13,375
15
$4.1M 2.67%
+191,200
16
$3.5M 2.28%
86,265
+39,025
17
$3.48M 2.27%
36,855
-25,165
18
$3.1M 2.02%
+36,750
19
$3.05M 1.99%
32,124
-38,358
20
$2.79M 1.82%
46,680
+8,500
21
$2.68M 1.75%
+212,931
22
$2.44M 1.59%
+34,500
23
$2.02M 1.32%
26,710
24
$1.99M 1.3%
24,240
25
$1.93M 1.26%
28,150
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