CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.66%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$155M
AUM Growth
+$155M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
33
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
lululemon athletica
LULU
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$745K |
| 4 |
Carnival Corp
CCL
|
$374K |
| 5 |
Aptiv
APTV
|
$298K |
Top Sells
| 1 |
Cummins
CMI
|
$4.24M |
| 2 |
Deere & Co
DE
|
$3.68M |
| 3 |
Lennar Class A
LEN
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.29M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Financials | 22.61% |
| 3 | Communication Services | 16.74% |
| 4 | Industrials | 16.18% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 7.86% |
80,590
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 6.78% |
114,717
| – | – |
|
3
Home Depot
HD
$405B
| $10.2M | 6.61% |
66,651
| – | – |
|
4
Newell Brands
NWL
$2.48B
| $10.2M | 6.57% |
189,646
-14,650
| -7% | -$786K |
|
5
United Airlines
UAL
$34B
| $8.77M | 5.66% |
116,487
-4,775
| -4% | -$359K |
|
|
6
Lennar Class A
LEN
$34.5B
| $7.89M | 5.1% |
147,900
-40,460
| -21% | -$2.16M |
|
7
Citigroup
C
$178B
| $7.59M | 4.91% |
113,500
| – | – |
|
8
Mastercard
MA
$538B
| $6.95M | 4.49% |
57,226
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 4.47% |
7,615
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 4.41% |
7,334
| – | – |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.61M | 3.62% |
85,991
-3,800
| -4% | -$248K |
|
12
XPO
XPO
$15.3B
| $5.45M | 3.52% |
84,300
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.38M | 3.48% |
22,131
| – | – |
|
14
US Bancorp
USB
$76B
| $5.06M | 3.27% |
97,490
-2,375
| -2% | -$123K |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $4.93M | 3.18% |
36,724
-9,600
| -21% | -$1.29M |
|
16
Bank of America
BAC
$376B
| $4.91M | 3.17% |
202,400
| – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $4.7M | 3.04% |
150,200
-31,000
| -17% | -$970K |
|
18
Estee Lauder
EL
$33B
| $4.61M | 2.98% |
48,005
| – | – |
|
|
19
Carnival Corp
CCL
$43.2B
| $3.43M | 2.21% |
52,257
+5,700
| +12% | +$374K |
|
|
20
Aptiv
APTV
$17.3B
| $3.23M | 2.08% |
36,800
+3,400
| +10% | +$298K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $3.13M | 2.02% |
62,152
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.79% |
35,315
-15,450
| -30% | -$1.21M |
|
23
Alaska Air
ALK
$7.24B
| $2.51M | 1.62% |
27,940
| – | – |
|
|
24
lululemon athletica
LULU
$24.2B
| $2.42M | 1.56% |
+40,525
| New | +$2.42M |
|
25
Costco
COST
$418B
| $2.22M | 1.44% |
13,900
| – | – |
|