CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.27%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
35
New
4
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.64M |
| 2 |
Aptiv
APTV
|
$2.69M |
| 3 |
Costco
COST
|
$2.33M |
| 4 |
Newell Brands
NWL
|
$1.42M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$5.17M |
| 2 |
United Airlines
UAL
|
$3.28M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 4 |
Starbucks
SBUX
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 7.31% | 80,590 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $10.1M | 6.44% | 114,717 -17,632 | -13% | -$1.55M |
|
3
Home Depot
HD
$405B
| $9.79M | 6.25% | 66,651 -2,500 | -4% | -$367K |
|
|
4
Lennar Class A
LEN
$34.5B
| $9.64M | 6.16% | +188,360 | New | +$9.64M |
|
|
5
Newell Brands
NWL
$2.48B
| $9.64M | 6.15% | 204,296 +30,146 | +17% | +$1.42M |
|
|
6
United Airlines
UAL
$34B
| $8.57M | 5.47% | 121,262 -46,485 | -28% | -$3.28M |
|
7
Citigroup
C
$178B
| $6.79M | 4.34% | 113,500 +11,200 | +11% | +$670K |
|
8
Mastercard
MA
$538B
| $6.44M | 4.11% | 57,226 -1,584 | -3% | -$178K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 4.03% | 7,615 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 3.97% | 7,334 | – | – |
|
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.46M | 3.49% | 89,791 -84,969 | -49% | -$5.17M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $5.31M | 3.39% | 46,324 +10,839 | +31% | +$1.24M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.29M | 3.38% | 22,131 +4,311 | +24% | +$1.03M |
|
14
US Bancorp
USB
$76B
| $5.14M | 3.28% | 99,865 -28,400 | -22% | -$1.46M |
|
15
MGM Resorts International
MGM
$10.8B
| $4.97M | 3.17% | 181,200 | – | – |
|
16
Bank of America
BAC
$376B
| $4.78M | 3.05% | 202,400 +39,400 | +24% | +$930K |
|
17
Cummins
CMI
$54.9B
| $4.59M | 2.93% | 30,350 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 2.69% | 50,765 -4,245 | -8% | -$353K |
|
19
Estee Lauder
EL
$33B
| $4.07M | 2.6% | 48,005 | – | – |
|
20
XPO
XPO
$15.3B
| $4.04M | 2.58% | 84,300 | – | – |
|
21
Cheesecake Factory
CAKE
$3.06B
| $3.94M | 2.51% | 62,152 -13,630 | -18% | -$864K |
|
22
Deere & Co
DE
$129B
| $3.5M | 2.23% | 32,130 | – | – |
|
|
23
Carnival Corp
CCL
$43.2B
| $2.74M | 1.75% | 46,557 -42,150 | -48% | -$2.48M |
|
|
24
Aptiv
APTV
$17.3B
| $2.69M | 1.72% | +33,400 | New | +$2.69M |
|
25
Alaska Air
ALK
$7.24B
| $2.58M | 1.65% | 27,940 -1,300 | -4% | -$120K |
|