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
$148M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.68M
3
+$1.33M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.14M

Top Sells

1
+$3.06M
2
+$1.75M
3
+$1.08M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$913K

Sector Composition

1 Consumer Discretionary 30.31%
2 Industrials 20.41%
3 Financials 16.54%
4 Communication Services 14.93%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.1%
242,085
2
$10.3M 6.97%
80,590
3
$9.98M 6.72%
77,551
4
$9.12M 6.14%
173,747
5
$8.81M 5.94%
132,349
6
$8.35M 5.62%
170,927
7
$5.99M 4.03%
58,810
8
$5.92M 3.99%
152,300
9
$5.9M 3.97%
146,680
10
$5.5M 3.71%
74,200
11
$5.28M 3.56%
54,210
-17,950
12
$4.98M 3.35%
191,200
13
$4.9M 3.3%
97,920
-21,000
14
$4.39M 2.96%
+83,450
15
$3.88M 2.62%
43,855
16
$3.73M 2.52%
46,310
17
$3.71M 2.5%
41,330
18
$3.7M 2.49%
86,265
19
$3.5M 2.36%
26,370
20
$3.04M 2.05%
288,651
+24,800
21
$2.8M 1.89%
21,850
22
$2.74M 1.85%
32,130
23
$2.68M 1.8%
+316,000
24
$2.55M 1.72%
163,000
+73,000
25
$2.53M 1.7%
46,680
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