CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+18.86%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
33
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.91M |
| 2 |
Yelp
YELP
|
$1.56M |
| 3 |
MGM Resorts International
MGM
|
$1.22M |
| 4 |
Constellation Brands
STZ
|
$820K |
| 5 |
Mastercard
MA
|
$770K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.39M |
| 2 |
Masco
MAS
|
$1.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$974K |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$373K |
| 5 |
lululemon athletica
LULU
|
$283K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 23.58% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 7.99% | 64,816 | – | – |
|
|
2
Mastercard
MA
$538B
| $10.7M | 7.9% | 45,344 +3,270 | +8% | +$770K |
|
3
Citigroup
C
$178B
| $9.67M | 7.15% | 155,400 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 6.27% | 7,225 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 5.79% | 6,655 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.69M | 4.95% | 66,118 | – | – |
|
7
Oracle
ORCL
$635B
| $6.23M | 4.61% | 116,075 | – | – |
|
8
Bank of America
BAC
$376B
| $5.58M | 4.13% | 202,400 | – | – |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.01M | 3.7% | 96,725 | – | – |
|
|
10
lululemon athletica
LULU
$24.2B
| $4.86M | 3.59% | 29,650 -1,725 | -5% | -$283K |
|
11
Home Depot
HD
$405B
| $4.81M | 3.56% | 25,087 | – | – |
|
|
NESR
12
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.59M | 3.39% | 438,830 +60,594 | +16% | +$633K |
|
13
Estee Lauder
EL
$33B
| $4.54M | 3.36% | 27,398 | – | – |
|
14
Red Rock Resorts
RRR
$3.68B
| $4.53M | 3.35% | 175,129 | – | – |
|
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $4.49M | 3.32% | 57,160 +24,300 | +74% | +$1.91M |
|
16
Amazon
AMZN
$2.44T
| $4.24M | 3.13% | 2,380 | – | – |
|
|
17
Masco
MAS
$15.4B
| $3.95M | 2.92% | 100,575 -26,600 | -21% | -$1.05M |
|
18
Aptiv
APTV
$17.3B
| $3.94M | 2.91% | 49,545 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.25M | 2.4% | 27,555 | – | – |
|
20
Electronic Arts
EA
$43B
| $3.2M | 2.37% | 31,510 +2,260 | +8% | +$230K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.19M | 2.36% | 21,786 | – | – |
|
22
Tapestry
TPR
$21.2B
| $2.97M | 2.2% | 91,550 | – | – |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.14M | 1.58% | 17,950 | – | – |
|
|
24
Constellation Brands
STZ
$28.5B
| $1.87M | 1.38% | 10,675 +4,675 | +78% | +$820K |
|
|
25
Yelp
YELP
$1.99B
| $1.56M | 1.16% | +45,325 | New | +$1.56M |
|