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
$135M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.56M
3
+$1.22M
4
STZ icon
Constellation Brands
STZ
+$820K
5
MA icon
Mastercard
MA
+$770K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$974K
4
PLYA
Playa Hotels & Resorts
PLYA
+$373K
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$10.8M 7.99%
64,816
2
$10.7M 7.9%
45,344
+3,270
3
$9.67M 7.15%
155,400
4
$8.48M 6.27%
144,500
5
$7.83M 5.79%
133,100
6
$6.69M 4.95%
66,118
7
$6.23M 4.61%
116,075
8
$5.58M 4.13%
202,400
9
$5M 3.7%
96,725
10
$4.86M 3.59%
29,650
-1,725
11
$4.81M 3.56%
25,087
12
$4.59M 3.39%
438,830
+60,594
13
$4.54M 3.36%
27,398
14
$4.53M 3.35%
175,129
15
$4.49M 3.32%
57,160
+24,300
16
$4.24M 3.13%
47,600
17
$3.95M 2.92%
100,575
-26,600
18
$3.94M 2.91%
49,545
19
$3.25M 2.4%
27,555
20
$3.2M 2.37%
31,510
+2,260
21
$3.19M 2.36%
21,786
22
$2.97M 2.2%
91,550
23
$2.14M 1.58%
17,950
24
$1.87M 1.38%
10,675
+4,675
25
$1.56M 1.16%
+45,325
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