CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.32%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
31
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.62M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.59M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$648K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$1.5M |
| 2 |
Lennar Class A
LEN
|
$1.27M |
| 3 |
MGM Resorts International
MGM
|
$932K |
| 4 |
Estee Lauder
EL
|
$926K |
| 5 |
lululemon athletica
LULU
|
$268K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Communication Services | 19.5% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 8.03% | 70,941 -1,575 | -2% | -$259K |
|
2
Citigroup
C
$178B
| $10.9M | 7.51% | 152,125 | – | – |
|
3
Mastercard
MA
$538B
| $10.3M | 7.08% | 46,224 -1,150 | -2% | -$256K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 5.94% | 7,225 | – | – |
|
5
XPO
XPO
$15.3B
| $8.31M | 5.72% | 72,790 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 5.53% | 6,655 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.03M | 5.53% | 71,193 | – | – |
|
8
Home Depot
HD
$405B
| $7.6M | 5.23% | 36,662 | – | – |
|
|
9
lululemon athletica
LULU
$24.2B
| $6.57M | 4.53% | 40,450 -1,650 | -4% | -$268K |
|
10
Oracle
ORCL
$635B
| $6M | 4.13% | 116,400 | – | – |
|
11
Bank of America
BAC
$376B
| $5.96M | 4.11% | 202,400 | – | – |
|
|
12
Red Rock Resorts
RRR
$3.68B
| $4.78M | 3.29% | 179,325 +98,300 | +121% | +$2.62M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.5M | 3.1% | 23,636 -675 | -3% | -$129K |
|
|
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.4M | 3.03% | 378,236 | – | – |
|
15
TransUnion
TRU
$17.2B
| $4.31M | 2.96% | 58,508 | – | – |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $4.2M | 2.89% | 80,146 -3,500 | -4% | -$183K |
|
|
17
Estee Lauder
EL
$33B
| $3.98M | 2.74% | 27,398 -6,375 | -19% | -$926K |
|
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.92M | 2.7% | 86,225 +14,250 | +20% | +$648K |
|
19
Microsoft
MSFT
$3.77T
| $3.15M | 2.17% | 27,555 | – | – |
|
20
Newell Brands
NWL
$2.48B
| $3.15M | 2.17% | 155,046 | – | – |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $3.1M | 2.14% | 322,204 +165,438 | +106% | +$1.59M |
|
22
Tapestry
TPR
$21.2B
| $2.7M | 1.86% | 53,725 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.4M | 1.66% | 1,200 | – | – |
|
24
Aptiv
APTV
$17.3B
| $2.05M | 1.41% | 24,370 | – | – |
|
|
25
MGM Resorts International
MGM
$10.8B
| $1.68M | 1.16% | 60,115 -33,400 | -36% | -$932K |
|