CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.6%
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
(+3.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
33
New
3
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$5.5M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$2.2M |
| 3 |
TransUnion
TRU
|
$468K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$384K |
| 5 |
Microsoft
MSFT
|
$366K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.92M |
| 2 |
United Airlines
UAL
|
$2.83M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Aptiv
APTV
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 8.25% | 72,516 -5,894 | -8% | -$1.04M |
|
2
Home Depot
HD
$405B
| $12.2M | 7.86% | 64,332 -1,569 | -2% | -$297K |
|
3
JPMorgan Chase
JPM
$829B
| $11.2M | 7.22% | 104,643 -2,284 | -2% | -$244K |
|
4
Citigroup
C
$178B
| $9.37M | 6.04% | 125,900 | – | – |
|
5
Lennar Class A
LEN
$34.5B
| $9.35M | 6.03% | 147,900 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 4.87% | 7,225 -130 | -2% | -$136K |
|
7
XPO
XPO
$15.3B
| $7.55M | 4.87% | 82,440 -1,860 | -2% | -$170K |
|
8
Mastercard
MA
$538B
| $7.29M | 4.7% | 48,159 -5,292 | -10% | -$801K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 4.52% | 6,655 -679 | -9% | -$715K |
|
10
Bank of America
BAC
$376B
| $5.98M | 3.85% | 202,400 | – | – |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.76M | 3.71% | 84,171 | – | – |
|
|
12
Oracle
ORCL
$635B
| $5.5M | 3.55% | +116,400 | New | +$5.5M |
|
13
Wynn Resorts
WYNN
$13.2B
| $5.36M | 3.46% | 31,785 -1,464 | -4% | -$247K |
|
14
Estee Lauder
EL
$33B
| $5.21M | 3.36% | 40,958 -4,747 | -10% | -$604K |
|
15
lululemon athletica
LULU
$24.2B
| $4M | 2.58% | 50,875 | – | – |
|
16
US Bancorp
USB
$76B
| $3.58M | 2.31% | 66,833 -9,807 | -13% | -$525K |
|
17
MGM Resorts International
MGM
$10.8B
| $3.25M | 2.09% | 97,190 | – | – |
|
|
18
TransUnion
TRU
$17.2B
| $3.22M | 2.07% | 58,508 +8,508 | +17% | +$468K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.18M | 2.05% | 19,461 -1,470 | -7% | -$240K |
|
|
20
Newell Brands
NWL
$2.48B
| $2.94M | 1.9% | 95,196 -94,450 | -50% | -$2.92M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 1.76% | 88,375 +12,400 | +16% | +$384K |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $2.65M | 1.71% | 211,148 +13,500 | +7% | +$169K |
|
23
Cheesecake Factory
CAKE
$3.06B
| $2.56M | 1.65% | 53,077 | – | – |
|
24
Carnival Corp
CCL
$43.2B
| $2.38M | 1.54% | 35,871 -8,746 | -20% | -$581K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.36M | 1.52% | 27,555 +4,280 | +18% | +$366K |
|