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
$135M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$796K
3
+$789K
4
EL icon
Estee Lauder
EL
+$637K
5
CMI icon
Cummins
CMI
+$590K

Top Sells

1
+$3.52M
2
+$2.79M
3
+$2.08M
4
WTW icon
Willis Towers Watson
WTW
+$1.84M
5
CAT icon
Caterpillar
CAT
+$1.83M

Sector Composition

1 Consumer Discretionary 30.32%
2 Industrials 19.95%
3 Financials 16.61%
4 Communication Services 14.54%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.88%
242,085
2
$9.9M 7.33%
77,551
-27,570
3
$9.21M 6.82%
80,590
4
$8.22M 6.09%
132,349
5
$7.55M 5.59%
170,927
-63,225
6
$7.13M 5.28%
173,747
-15,000
7
$6.54M 4.84%
72,160
-10,550
8
$5.72M 4.24%
118,920
-9,000
9
$5.43M 4.02%
74,200
+39,700
10
$5.27M 3.9%
152,300
11
$5.18M 3.83%
58,810
12
$5.16M 3.82%
146,680
13
$4.33M 3.2%
191,200
14
$3.99M 2.95%
43,855
+7,000
15
$3.86M 2.85%
46,310
+9,560
16
$3.5M 2.59%
41,330
-12,450
17
$3.48M 2.58%
86,265
18
$3.28M 2.43%
26,370
-14,800
19
$3.15M 2.33%
32,124
20
$3.06M 2.26%
29,554
-20,150
21
$2.67M 1.97%
46,680
22
$2.6M 1.93%
32,130
+9,730
23
$2.46M 1.82%
21,850
+5,250
24
$2.13M 1.58%
28,150
25
$2.13M 1.57%
263,851
+50,920
1
2