CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.02%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
34
New
3
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
TransUnion
TRU
|
$2.36M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.2M |
| 3 |
Colgate-Palmolive
CL
|
$2M |
| 4 |
Citigroup
C
|
$902K |
| 5 |
lululemon athletica
LULU
|
$644K |
Top Sells
| 1 |
United Airlines
UAL
|
$4.26M |
| 2 |
Costco
COST
|
$2.22M |
| 3 |
MGM Resorts International
MGM
|
$1.73M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 8.93% | 78,410 -2,180 | -3% | -$372K |
|
2
Home Depot
HD
$405B
| $10.8M | 7.19% | 65,901 -750 | -1% | -$123K |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 6.81% | 106,927 -7,790 | -7% | -$744K |
|
|
4
Citigroup
C
$178B
| $9.16M | 6.1% | 125,900 +12,400 | +11% | +$902K |
|
5
Newell Brands
NWL
$2.48B
| $8.09M | 5.39% | 189,646 | – | – |
|
6
Lennar Class A
LEN
$34.5B
| $7.81M | 5.21% | 147,900 | – | – |
|
7
Mastercard
MA
$538B
| $7.55M | 5.03% | 53,451 -3,775 | -7% | -$533K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 4.76% | 7,334 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 4.7% | 7,355 -260 | -3% | -$249K |
|
10
XPO
XPO
$15.3B
| $5.71M | 3.81% | 84,300 | – | – |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.66M | 3.77% | 84,171 -1,820 | -2% | -$122K |
|
12
Bank of America
BAC
$376B
| $5.13M | 3.42% | 202,400 | – | – |
|
13
Wynn Resorts
WYNN
$13.2B
| $4.95M | 3.3% | 33,249 -3,475 | -9% | -$517K |
|
14
Estee Lauder
EL
$33B
| $4.93M | 3.29% | 45,705 -2,300 | -5% | -$248K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.29M | 2.86% | 20,931 -1,200 | -5% | -$246K |
|
|
16
US Bancorp
USB
$76B
| $4.11M | 2.74% | 76,640 -20,850 | -21% | -$1.12M |
|
17
Aptiv
APTV
$17.3B
| $3.73M | 2.49% | 37,945 +1,145 | +3% | +$113K |
|
|
18
lululemon athletica
LULU
$24.2B
| $3.17M | 2.11% | 50,875 +10,350 | +26% | +$644K |
|
|
19
MGM Resorts International
MGM
$10.8B
| $3.17M | 2.11% | 97,190 -53,010 | -35% | -$1.73M |
|
20
Carnival Corp
CCL
$43.2B
| $2.88M | 1.92% | 44,617 -7,640 | -15% | -$493K |
|
|
21
United Airlines
UAL
$34B
| $2.83M | 1.88% | 46,437 -70,050 | -60% | -$4.26M |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $2.48M | 1.65% | 197,648 | – | – |
|
|
23
TransUnion
TRU
$17.2B
| $2.36M | 1.58% | +50,000 | New | +$2.36M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $2.24M | 1.49% | 53,077 -9,075 | -15% | -$382K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 1.47% | +75,975 | New | +$2.2M |
|