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
$143M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.73M
3
+$2.27M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.16M
5
C icon
Citigroup
C
+$1.77M

Top Sells

1
+$5.36M
2
+$3.68M
3
+$3.34M
4
LAYN
Layne Christensen Co
LAYN
+$2.98M
5
CCL icon
Carnival Corp
CCL
+$2.38M

Sector Composition

1 Financials 27.19%
2 Consumer Discretionary 23.41%
3 Communication Services 18.12%
4 Consumer Staples 10.7%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.09%
72,516
2
$11.5M 8.01%
64,332
3
$10.3M 7.17%
152,125
+26,225
4
$8.3M 5.8%
47,374
-785
5
$7.83M 5.47%
71,193
-33,450
6
$7.46M 5.21%
144,500
7
$7.41M 5.18%
210,465
-27,902
8
$6.9M 4.82%
133,100
9
$6.07M 4.24%
202,400
10
$5.38M 3.76%
94,235
-58,546
11
$5.33M 3.72%
116,400
12
$5.15M 3.6%
202,196
+107,000
13
$5.06M 3.53%
33,773
-7,185
14
$4.11M 2.87%
46,100
-4,775
15
$3.74M 2.61%
74,320
-24,160
16
$3.32M 2.32%
58,508
17
$3.27M 2.29%
93,515
-3,675
18
$3.27M 2.29%
19,461
19
$3.13M 2.19%
62,033
-4,800
20
$3M 2.09%
+71,975
21
$2.56M 1.79%
53,077
22
$2.52M 1.76%
27,555
23
$2.45M 1.71%
88,375
24
$2.28M 1.6%
230,000
+9,000
25
$2.27M 1.59%
+85,291
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