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
$155M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.16M
3
+$745K
4
CCL icon
Carnival Corp
CCL
+$374K
5
APTV icon
Aptiv
APTV
+$298K

Top Sells

1
+$4.24M
2
+$3.68M
3
+$2.16M
4
WYNN icon
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 Change
in Stake 		Capital Flow
1
$12.2M 7.86%
80,590
2
$10.5M 6.78%
114,717
3
$10.2M 6.61%
66,651
4
$10.2M 6.57%
189,646
-14,650
5
$8.77M 5.66%
116,487
-4,775
6
$7.89M 5.1%
155,378
-42,506
7
$7.59M 4.91%
113,500
8
$6.95M 4.49%
57,226
9
$6.92M 4.47%
152,300
10
$6.82M 4.41%
146,680
11
$5.61M 3.62%
100,609
-4,446
12
$5.45M 3.52%
243,745
13
$5.38M 3.48%
22,131
14
$5.06M 3.27%
97,490
-2,375
15
$4.92M 3.18%
36,724
-9,600
16
$4.91M 3.17%
202,400
17
$4.7M 3.04%
150,200
-31,000
18
$4.61M 2.98%
48,005
19
$3.43M 2.21%
52,257
+5,700
20
$3.23M 2.08%
36,800
+3,400
21
$3.13M 2.02%
62,152
22
$2.77M 1.79%
35,315
-15,450
23
$2.51M 1.62%
27,940
24
$2.42M 1.56%
+40,525
25
$2.22M 1.44%
13,900
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