CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.13%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$143M
AUM Growth
+$143M
(-7.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
36
New
5
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$3M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.27M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.16M |
| 5 |
Citigroup
C
|
$1.77M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.68M |
| 3 |
Lennar Class A
LEN
|
$3.34M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 8.09% | 72,516 | – | – |
|
2
Home Depot
HD
$405B
| $11.5M | 8.01% | 64,332 | – | – |
|
|
3
Citigroup
C
$178B
| $10.3M | 7.17% | 152,125 +26,225 | +21% | +$1.77M |
|
4
Mastercard
MA
$538B
| $8.3M | 5.8% | 47,374 -785 | -2% | -$138K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.83M | 5.47% | 71,193 -33,450 | -32% | -$3.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 5.21% | 7,225 | – | – |
|
7
XPO
XPO
$15.3B
| $7.41M | 5.18% | 72,790 -9,650 | -12% | -$983K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 4.82% | 6,655 | – | – |
|
9
Bank of America
BAC
$376B
| $6.07M | 4.24% | 202,400 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $5.38M | 3.76% | 91,225 -56,675 | -38% | -$3.34M |
|
11
Oracle
ORCL
$635B
| $5.33M | 3.72% | 116,400 | – | – |
|
|
12
Newell Brands
NWL
$2.48B
| $5.15M | 3.6% | 202,196 +107,000 | +112% | +$2.73M |
|
13
Estee Lauder
EL
$33B
| $5.06M | 3.53% | 33,773 -7,185 | -18% | -$1.08M |
|
14
lululemon athletica
LULU
$24.2B
| $4.11M | 2.87% | 46,100 -4,775 | -9% | -$426K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $3.74M | 2.61% | 63,521 -20,650 | -25% | -$1.22M |
|
16
TransUnion
TRU
$17.2B
| $3.32M | 2.32% | 58,508 | – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $3.28M | 2.29% | 93,515 -3,675 | -4% | -$129K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.28M | 2.29% | 19,461 | – | – |
|
19
US Bancorp
USB
$76B
| $3.13M | 2.19% | 62,033 -4,800 | -7% | -$242K |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3M | 2.09% | +71,975 | New | +$3M |
|
21
Cheesecake Factory
CAKE
$3.06B
| $2.56M | 1.79% | 53,077 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.52M | 1.76% | 27,555 | – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | 1.71% | 88,375 | – | – |
|
|
NESR
24
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.28M | 1.6% | 230,000 +9,000 | +4% | +$89.4K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | 1.59% | +85,291 | New | +$2.27M |
|