CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.52%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$148M
AUM Growth
+$148M
(+9.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$4.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 3 |
Red Rock Resorts
RRR
|
$1.33M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.06M |
| 2 |
Wynn Resorts
WYNN
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.08M |
| 4 |
Cheesecake Factory
CAKE
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortune Brands Innovations
FBIN
$7.02B
| $12M | 8.1% | 206,910 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 6.97% | 80,590 | – | – |
|
3
Home Depot
HD
$405B
| $9.98M | 6.72% | 77,551 | – | – |
|
4
United Airlines
UAL
$34B
| $9.12M | 6.14% | 173,747 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $8.81M | 5.94% | 132,349 | – | – |
|
6
Carnival Corp
CCL
$43.2B
| $8.35M | 5.62% | 170,927 | – | – |
|
7
Mastercard
MA
$538B
| $5.99M | 4.03% | 58,810 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 3.99% | 7,615 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 3.97% | 7,334 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.5M | 3.71% | 74,200 | – | – |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $5.28M | 3.56% | 54,210 -17,950 | -25% | -$1.75M |
|
12
MGM Resorts International
MGM
$10.8B
| $4.98M | 3.35% | 191,200 | – | – |
|
|
13
Cheesecake Factory
CAKE
$3.06B
| $4.9M | 3.3% | 97,920 -21,000 | -18% | -$1.05M |
|
|
14
Newell Brands
NWL
$2.48B
| $4.39M | 2.96% | +83,450 | New | +$4.39M |
|
15
Estee Lauder
EL
$33B
| $3.88M | 2.62% | 43,855 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 2.52% | 46,310 | – | – |
|
17
Procter & Gamble
PG
$368B
| $3.71M | 2.5% | 41,330 | – | – |
|
18
US Bancorp
USB
$76B
| $3.7M | 2.49% | 86,265 | – | – |
|
19
Willis Towers Watson
WTW
$31.9B
| $3.5M | 2.36% | 26,370 | – | – |
|
20
Sportsman's Warehouse
SPWH
$103M
| $3.04M | 2.05% | 288,651 +24,800 | +9% | +$261K |
|
21
Cummins
CMI
$54.9B
| $2.8M | 1.89% | 21,850 | – | – |
|
22
Deere & Co
DE
$129B
| $2.74M | 1.85% | 32,130 | – | – |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.68M | 1.8% | +6,320 | New | +$2.68M |
|
|
24
Bank of America
BAC
$376B
| $2.55M | 1.72% | 163,000 +73,000 | +81% | +$1.14M |
|
25
Starbucks
SBUX
$100B
| $2.53M | 1.7% | 46,680 | – | – |
|