CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.39%
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
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
37
New
6
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$1.8M |
| 2 |
Idexx Laboratories
IDXX
|
$1.49M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Red Rock Resorts
RRR
|
$1.08M |
| 5 |
Dropbox
DBX
|
$601K |
Top Sells
| 1 |
Citigroup
C
|
$5.67M |
| 2 |
AGN
Allergan plc
AGN
|
$1.89M |
| 3 |
Yelp
YELP
|
$1.56M |
| 4 |
Masco
MAS
|
$1.22M |
| 5 |
MGM Resorts International
MGM
|
$1.22M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 21.63% |
| 4 | Consumer Staples | 9.52% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 9.24% | 64,816 | – | – |
|
2
Mastercard
MA
$538B
| $11.6M | 8.59% | 43,944 -1,400 | -3% | -$370K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 5.77% | 7,225 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 5.33% | 6,655 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $7.15M | 5.29% | 63,993 -2,125 | -3% | -$238K |
|
6
Oracle
ORCL
$635B
| $6.61M | 4.89% | 116,075 | – | – |
|
7
Bank of America
BAC
$376B
| $5.87M | 4.34% | 202,400 | – | – |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $5.63M | 4.16% | 57,160 | – | – |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.47M | 4.04% | 96,725 | – | – |
|
10
lululemon athletica
LULU
$24.2B
| $5.34M | 3.95% | 29,650 | – | – |
|
|
11
Citigroup
C
$178B
| $5.22M | 3.86% | 74,500 -80,900 | -52% | -$5.67M |
|
12
Home Depot
HD
$405B
| $5.22M | 3.86% | 25,087 | – | – |
|
13
Estee Lauder
EL
$33B
| $5.02M | 3.71% | 27,398 | – | – |
|
|
14
Red Rock Resorts
RRR
$3.68B
| $4.84M | 3.58% | 225,429 +50,300 | +29% | +$1.08M |
|
15
Amazon
AMZN
$2.44T
| $4.51M | 3.33% | 2,380 | – | – |
|
16
Aptiv
APTV
$17.3B
| $4.01M | 2.96% | 49,545 | – | – |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.99M | 2.95% | 458,830 +20,000 | +5% | +$174K |
|
18
Microsoft
MSFT
$3.77T
| $3.69M | 2.73% | 27,555 | – | – |
|
19
Electronic Arts
EA
$43B
| $3.19M | 2.36% | 31,510 | – | – |
|
|
20
Masco
MAS
$15.4B
| $2.73M | 2.02% | 69,575 -31,000 | -31% | -$1.22M |
|
21
Constellation Brands
STZ
$28.5B
| $2.4M | 1.77% | 12,175 +1,500 | +14% | +$295K |
|
22
Tapestry
TPR
$21.2B
| $2.27M | 1.68% | 71,550 -20,000 | -22% | -$635K |
|
|
23
Alcon
ALC
$39.5B
| $1.8M | 1.33% | +29,000 | New | +$1.8M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.76M | 1.3% | 10,511 -11,275 | -52% | -$1.89M |
|
25
Wynn Resorts
WYNN
$13.2B
| $1.66M | 1.23% | 13,400 -4,550 | -25% | -$564K |
|