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
$152M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.05M
3
+$3.74M
4
XPO icon
XPO
XPO
+$3.64M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$5.5M
2
+$4.28M
3
+$3.5M
4
SHW icon
Sherwin-Williams
SHW
+$2.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.99M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.76%
3 Financials 22.19%
4 Communication Services 13.78%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.03%
167,747
-6,000
2
$11.4M 7.51%
132,349
3
$9.34M 6.14%
204,469
-37,616
4
$9.27M 6.09%
69,151
-8,400
5
$9.27M 6.09%
80,590
6
$7.78M 5.11%
174,150
+90,700
7
$6.59M 4.33%
128,265
+42,000
8
$6.08M 4%
+102,300
9
$6.07M 3.99%
58,810
10
$5.88M 3.86%
152,300
11
$5.81M 3.82%
146,680
12
$5.22M 3.43%
181,200
-10,000
13
$4.62M 3.03%
88,707
-82,220
14
$4.55M 2.99%
55,010
+8,700
15
$4.54M 2.98%
75,782
-22,138
16
$4.15M 2.73%
30,350
+8,500
17
$3.74M 2.46%
+17,820
18
$3.67M 2.41%
48,005
+4,150
19
$3.64M 2.39%
+243,745
20
$3.6M 2.37%
163,000
21
$3.31M 2.18%
32,130
22
$3.07M 2.02%
35,485
-18,725
23
$2.93M 1.93%
388,500
+72,500
24
$2.81M 1.85%
33,478
-7,852
25
$2.59M 1.7%
29,240
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