CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$111M
AUM Growth
+$111M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
35
New
6
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Masco
MAS
|
$3.72M |
| 2 |
Electronic Arts
EA
|
$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.02M |
| 4 |
Wynn Resorts
WYNN
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
XPO
XPO
|
$8.31M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.2M |
| 4 |
Home Depot
HD
|
$1.99M |
| 5 |
MGM Resorts International
MGM
|
$1.68M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 22.65% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 7.63% |
64,816
-6,125
| -9% | -$803K |
|
2
Citigroup
C
$178B
| $8.09M | 7.26% |
155,400
+3,275
| +2% | +$170K |
|
3
Mastercard
MA
$538B
| $7.94M | 7.12% |
42,074
-4,150
| -9% | -$783K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 6.72% |
7,225
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 6.24% |
6,655
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.45M | 5.79% |
66,118
-5,075
| -7% | -$495K |
|
7
Oracle
ORCL
$635B
| $5.24M | 4.7% |
116,075
-325
| -0.3% | -$14.7K |
|
8
Bank of America
BAC
$376B
| $4.99M | 4.48% |
202,400
| – | – |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.44M | 3.98% |
96,725
+10,500
| +12% | +$481K |
|
|
10
Home Depot
HD
$405B
| $4.31M | 3.87% |
25,087
-11,575
| -32% | -$1.99M |
|
11
lululemon athletica
LULU
$24.2B
| $3.82M | 3.43% |
31,375
-9,075
| -22% | -$1.1M |
|
|
12
Masco
MAS
$15.4B
| $3.72M | 3.34% |
+127,175
| New | +$3.72M |
|
|
13
Amazon
AMZN
$2.44T
| $3.58M | 3.21% |
2,380
+1,180
| +98% | +$1.77M |
|
14
Estee Lauder
EL
$33B
| $3.56M | 3.2% |
27,398
| – | – |
|
15
Red Rock Resorts
RRR
$3.68B
| $3.56M | 3.19% |
175,129
-4,196
| -2% | -$85.2K |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.28M | 2.94% |
378,236
| – | – |
|
17
Tapestry
TPR
$21.2B
| $3.09M | 2.77% |
91,550
+37,825
| +70% | +$1.28M |
|
18
Aptiv
APTV
$17.3B
| $3.05M | 2.74% |
49,545
+25,175
| +103% | +$1.55M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.91M | 2.61% |
21,786
-1,850
| -8% | -$247K |
|
20
Microsoft
MSFT
$3.77T
| $2.8M | 2.51% |
27,555
| – | – |
|
|
21
Electronic Arts
EA
$43B
| $2.31M | 2.07% |
+29,250
| New | +$2.31M |
|
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $2.02M | 1.81% |
+32,860
| New | +$2.02M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $1.78M | 1.59% |
+17,950
| New | +$1.78M |
|
24
Newell Brands
NWL
$2.48B
| $1.39M | 1.24% |
74,621
-80,425
| -52% | -$1.49M |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | 1.1% |
170,303
-151,901
| -47% | -$1.09M |
|