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
$140M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.53M
3
+$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
+$5.4M
2
+$3.51M
3
+$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 Change
in Stake 		Capital Flow
1
$14.1M 10.05%
72,516
2
$10.2M 7.26%
152,125
3
$9.31M 6.64%
47,374
4
$8.06M 5.75%
144,500
5
$7.51M 5.36%
133,100
6
$7.42M 5.29%
71,193
7
$7.29M 5.2%
210,465
8
$7.15M 5.1%
36,662
-27,670
9
$5.71M 4.07%
202,400
10
$5.26M 3.75%
42,100
-4,000
11
$5.13M 3.66%
116,400
12
$4.82M 3.44%
33,773
13
$4.49M 3.2%
97,866
+23,546
14
$4.19M 2.99%
58,508
15
$4.05M 2.89%
24,311
+4,850
16
$4M 2.85%
155,046
-47,150
17
$3.92M 2.79%
378,236
+148,236
18
$2.92M 2.09%
71,975
19
$2.92M 2.08%
53,077
20
$2.72M 1.94%
27,555
21
$2.71M 1.94%
93,515
22
$2.71M 1.94%
81,025
+44,200
23
$2.51M 1.79%
+53,725
24
$2.23M 1.59%
24,370
+5,400
25
$2.04M 1.46%
24,000
1
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