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
$150M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.2M
3
+$2M
4
C icon
Citigroup
C
+$902K
5
LULU icon
lululemon athletica
LULU
+$644K

Top Sells

1
+$4.26M
2
+$2.22M
3
+$1.73M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.31M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Consumer Discretionary 26.65%
2 Financials 25.68%
3 Communication Services 18.39%
4 Industrials 12.54%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.93%
78,410
-2,180
2
$10.8M 7.19%
65,901
-750
3
$10.2M 6.81%
106,927
-7,790
4
$9.16M 6.1%
125,900
+12,400
5
$8.09M 5.39%
189,646
6
$7.81M 5.21%
155,378
7
$7.55M 5.03%
53,451
-3,775
8
$7.14M 4.76%
146,680
9
$7.05M 4.7%
147,100
-5,200
10
$5.71M 3.81%
243,745
11
$5.66M 3.77%
98,480
-2,129
12
$5.13M 3.42%
202,400
13
$4.95M 3.3%
33,249
-3,475
14
$4.93M 3.29%
45,705
-2,300
15
$4.29M 2.86%
20,931
-1,200
16
$4.11M 2.74%
76,640
-20,850
17
$3.73M 2.49%
37,945
+1,145
18
$3.17M 2.11%
50,875
+10,350
19
$3.17M 2.11%
97,190
-53,010
20
$2.88M 1.92%
44,617
-7,640
21
$2.83M 1.88%
46,437
-70,050
22
$2.48M 1.65%
197,648
23
$2.36M 1.58%
+50,000
24
$2.24M 1.49%
53,077
-9,075
25
$2.2M 1.47%
+75,975
1
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