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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$468K
4
UNVR
Univar Solutions Inc.
UNVR
+$384K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

1
+$2.92M
2
+$2.83M
3
+$1.87M
4
APTV icon
Aptiv
APTV
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

1 Consumer Discretionary 27.52%
2 Financials 26.19%
3 Communication Services 17.65%
4 Industrials 11.75%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.25%
72,516
-5,894
2
$12.2M 7.86%
64,332
-1,569
3
$11.2M 7.22%
104,643
-2,284
4
$9.37M 6.04%
125,900
5
$9.35M 6.03%
152,781
-2,597
6
$7.56M 4.87%
144,500
-2,600
7
$7.55M 4.87%
238,367
-5,378
8
$7.29M 4.7%
48,159
-5,292
9
$7.01M 4.52%
133,100
-13,580
10
$5.97M 3.85%
202,400
11
$5.76M 3.71%
98,480
12
$5.5M 3.55%
+116,400
13
$5.36M 3.46%
31,785
-1,464
14
$5.21M 3.36%
40,958
-4,747
15
$4M 2.58%
50,875
16
$3.58M 2.31%
66,833
-9,807
17
$3.25M 2.09%
97,190
18
$3.22M 2.07%
58,508
+8,508
19
$3.18M 2.05%
19,461
-1,470
20
$2.94M 1.9%
95,196
-94,450
21
$2.74M 1.76%
88,375
+12,400
22
$2.65M 1.71%
211,148
+13,500
23
$2.56M 1.65%
53,077
24
$2.38M 1.54%
35,871
-8,746
25
$2.36M 1.52%
27,555
+4,280
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