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
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$1.44M
4
RRR icon
Red Rock Resorts
RRR
+$1.08M
5
DBX icon
Dropbox
DBX
+$601K

Top Sells

1
+$5.67M
2
+$1.89M
3
+$1.56M
4
MAS icon
Masco
MAS
+$1.22M
5
MGM icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.24%
64,816
2
$11.6M 8.59%
43,944
-1,400
3
$7.81M 5.77%
144,500
4
$7.21M 5.33%
133,100
5
$7.15M 5.29%
63,993
-2,125
6
$6.61M 4.89%
116,075
7
$5.87M 4.34%
202,400
8
$5.63M 4.16%
57,160
9
$5.46M 4.04%
96,725
10
$5.34M 3.95%
29,650
11
$5.22M 3.86%
74,500
-80,900
12
$5.22M 3.86%
25,087
13
$5.02M 3.71%
27,398
14
$4.84M 3.58%
225,429
+50,300
15
$4.51M 3.33%
47,600
16
$4M 2.96%
49,545
17
$3.99M 2.95%
458,830
+20,000
18
$3.69M 2.73%
27,555
19
$3.19M 2.36%
31,510
20
$2.73M 2.02%
69,575
-31,000
21
$2.4M 1.77%
12,175
+1,500
22
$2.27M 1.68%
71,550
-20,000
23
$1.8M 1.33%
+29,000
24
$1.76M 1.3%
10,511
-11,275
25
$1.66M 1.23%
13,400
-4,550
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