CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.06%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
36
New
11
Increased
14
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 2 |
Willis Towers Watson
WTW
|
$4.89M |
| 3 |
MGM Resorts International
MGM
|
$4.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.1M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.68M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
Sherwin-Williams
SHW
|
$3.64M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $14M | 9.14% | 105,121 +450 | +0.4% | +$60K |
|
2
Carnival Corp
CCL
$43.2B
| $12.4M | 8.05% | 234,152 +12,230 | +6% | +$645K |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $11.6M | 7.56% | 206,910 +4,530 | +2% | +$254K |
|
4
United Airlines
UAL
$34B
| $11.3M | 7.36% | 188,747 +8,560 | +5% | +$512K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 5.99% | 80,590 +44,940 | +126% | +$5.13M |
|
6
JPMorgan Chase
JPM
$829B
| $7.84M | 5.11% | 132,349 +4,200 | +3% | +$249K |
|
7
Wynn Resorts
WYNN
$13.2B
| $7.73M | 5.04% | 82,710 +5,210 | +7% | +$487K |
|
8
Cheesecake Factory
CAKE
$3.06B
| $6.79M | 4.43% | 127,920 +8,530 | +7% | +$453K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 3.7% | 7,615 +230 | +3% | +$171K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 3.65% | 7,334 +340 | +5% | +$259K |
|
11
Mastercard
MA
$538B
| $5.56M | 3.62% | 58,810 +3,070 | +6% | +$290K |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $4.89M | 3.18% | +41,170 | New | +$4.89M |
|
13
Procter & Gamble
PG
$368B
| $4.43M | 2.88% | 53,780 +11,180 | +26% | +$920K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.36M | 2.84% | 49,704 -13,375 | -21% | -$1.17M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $4.1M | 2.67% | +191,200 | New | +$4.1M |
|
16
US Bancorp
USB
$76B
| $3.5M | 2.28% | 86,265 +39,025 | +83% | +$1.58M |
|
|
17
Estee Lauder
EL
$33B
| $3.48M | 2.27% | 36,855 -25,165 | -41% | -$2.37M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 2.02% | +36,750 | New | +$3.1M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $3.05M | 1.99% | 10,708 -12,786 | -54% | -$3.64M |
|
20
Starbucks
SBUX
$100B
| $2.79M | 1.82% | 46,680 +8,500 | +22% | +$507K |
|
|
21
Sportsman's Warehouse
SPWH
$103M
| $2.68M | 1.75% | +212,931 | New | +$2.68M |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.44M | 1.59% | +34,500 | New | +$2.44M |
|
23
Lowe's Companies
LOW
$145B
| $2.02M | 1.32% | 26,710 | – | – |
|
24
Alaska Air
ALK
$7.24B
| $1.99M | 1.3% | 24,240 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 1.26% | 28,150 | – | – |
|