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
$157M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.69M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

1
+$5.17M
2
+$3.28M
3
+$2.93M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
CCL icon
Carnival Corp
CCL
+$2.48M

Sector Composition

1 Consumer Discretionary 27.4%
2 Financials 21.22%
3 Industrials 18.99%
4 Communication Services 15.32%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.31%
80,590
2
$10.1M 6.44%
114,717
-17,632
3
$9.79M 6.25%
66,651
-2,500
4
$9.64M 6.16%
+197,884
5
$9.64M 6.15%
204,296
+30,146
6
$8.57M 5.47%
121,262
-46,485
7
$6.79M 4.34%
113,500
+11,200
8
$6.44M 4.11%
57,226
-1,584
9
$6.32M 4.03%
152,300
10
$6.22M 3.97%
146,680
11
$5.46M 3.49%
105,055
-99,414
12
$5.31M 3.39%
46,324
+10,839
13
$5.29M 3.38%
22,131
+4,311
14
$5.14M 3.28%
99,865
-28,400
15
$4.96M 3.17%
181,200
16
$4.78M 3.05%
202,400
+39,400
17
$4.59M 2.93%
30,350
18
$4.22M 2.69%
50,765
-4,245
19
$4.07M 2.6%
48,005
20
$4.04M 2.58%
243,745
21
$3.94M 2.51%
62,152
-13,630
22
$3.5M 2.23%
32,130
23
$2.74M 1.75%
46,557
-42,150
24
$2.69M 1.72%
+33,400
25
$2.58M 1.65%
27,940
-1,300
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