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
$111M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.02M
4
WYNN icon
Wynn Resorts
WYNN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$8.31M
2
+$4.3M
3
+$4.2M
4
HD icon
Home Depot
HD
+$1.99M
5
MGM icon
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 Change
in Stake 		Capital Flow
1
$8.5M 7.63%
64,816
-6,125
2
$8.09M 7.26%
155,400
+3,275
3
$7.94M 7.12%
42,074
-4,150
4
$7.48M 6.72%
144,500
5
$6.95M 6.24%
133,100
6
$6.45M 5.79%
66,118
-5,075
7
$5.24M 4.7%
116,075
-325
8
$4.99M 4.48%
202,400
9
$4.43M 3.98%
96,725
+10,500
10
$4.31M 3.87%
25,087
-11,575
11
$3.82M 3.43%
31,375
-9,075
12
$3.72M 3.34%
+127,175
13
$3.58M 3.21%
47,600
+23,600
14
$3.56M 3.2%
27,398
15
$3.56M 3.19%
175,129
-4,196
16
$3.28M 2.94%
378,236
17
$3.09M 2.77%
91,550
+37,825
18
$3.05M 2.74%
49,545
+25,175
19
$2.91M 2.61%
21,786
-1,850
20
$2.8M 2.51%
27,555
21
$2.31M 2.07%
+29,250
22
$2.02M 1.81%
+32,860
23
$1.77M 1.59%
+17,950
24
$1.39M 1.24%
74,621
-80,425
25
$1.22M 1.1%
170,303
-151,901
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