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
$145M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.59M
3
+$648K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$932K
4
EL icon
Estee Lauder
EL
+$926K
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$11.7M 8.03%
70,941
-1,575
2
$10.9M 7.51%
152,125
3
$10.3M 7.08%
46,224
-1,150
4
$8.62M 5.94%
144,500
5
$8.31M 5.72%
210,465
6
$8.03M 5.53%
71,193
7
$8.03M 5.53%
133,100
8
$7.59M 5.23%
36,662
9
$6.57M 4.53%
40,450
-1,650
10
$6M 4.13%
116,400
11
$5.96M 4.11%
202,400
12
$4.78M 3.29%
179,325
+98,300
13
$4.5M 3.1%
23,636
-675
14
$4.39M 3.03%
378,236
15
$4.3M 2.96%
58,508
16
$4.2M 2.89%
93,771
-4,095
17
$3.98M 2.74%
27,398
-6,375
18
$3.92M 2.7%
86,225
+14,250
19
$3.15M 2.17%
27,555
20
$3.15M 2.17%
155,046
21
$3.1M 2.14%
322,204
+165,438
22
$2.7M 1.86%
53,725
23
$2.4M 1.66%
24,000
24
$2.04M 1.41%
24,370
25
$1.68M 1.16%
60,115
-33,400
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