CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.4%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$140M
AUM Growth
+$140M
(-2.1%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
36
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$2.51M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$1.33M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.24M |
Top Sells
| 1 |
Home Depot
HD
|
$5.4M |
| 2 |
Lennar Class A
LEN
|
$3.51M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.45M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.27M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 21.17% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 10.05% | 72,516 | – | – |
|
2
Citigroup
C
$178B
| $10.2M | 7.26% | 152,125 | – | – |
|
3
Mastercard
MA
$538B
| $9.31M | 6.64% | 47,374 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 5.75% | 7,225 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 5.36% | 6,655 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.42M | 5.29% | 71,193 | – | – |
|
7
XPO
XPO
$15.3B
| $7.29M | 5.2% | 72,790 | – | – |
|
|
8
Home Depot
HD
$405B
| $7.15M | 5.1% | 36,662 -27,670 | -43% | -$5.4M |
|
9
Bank of America
BAC
$376B
| $5.71M | 4.07% | 202,400 | – | – |
|
10
lululemon athletica
LULU
$24.2B
| $5.26M | 3.75% | 42,100 -4,000 | -9% | -$499K |
|
11
Oracle
ORCL
$635B
| $5.13M | 3.66% | 116,400 | – | – |
|
12
Estee Lauder
EL
$33B
| $4.82M | 3.44% | 33,773 | – | – |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $4.49M | 3.2% | 83,646 +20,125 | +32% | +$1.08M |
|
14
TransUnion
TRU
$17.2B
| $4.19M | 2.99% | 58,508 | – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.05M | 2.89% | 24,311 +4,850 | +25% | +$809K |
|
16
Newell Brands
NWL
$2.48B
| $4M | 2.85% | 155,046 -47,150 | -23% | -$1.22M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.92M | 2.79% | 378,236 +148,236 | +64% | +$1.53M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.93M | 2.09% | 71,975 | – | – |
|
19
Cheesecake Factory
CAKE
$3.06B
| $2.92M | 2.08% | 53,077 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.72M | 1.94% | 27,555 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $2.72M | 1.94% | 93,515 | – | – |
|
|
22
Red Rock Resorts
RRR
$3.68B
| $2.71M | 1.94% | 81,025 +44,200 | +120% | +$1.48M |
|
|
23
Tapestry
TPR
$21.2B
| $2.51M | 1.79% | +53,725 | New | +$2.51M |
|
24
Aptiv
APTV
$17.3B
| $2.23M | 1.59% | 24,370 +5,400 | +28% | +$495K |
|
25
Amazon
AMZN
$2.44T
| $2.04M | 1.46% | 1,200 | – | – |
|