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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$136M
AUM Growth
+$986K
Cap. Flow
-$300K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.14%
Holding
38
New
4
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.42M
2
TRU icon
TransUnion
TRU
+$1.69M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
GS icon
Goldman Sachs
GS
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$952K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.27M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
MAS icon
Masco
MAS
+$1M
4
CAKE icon
Cheesecake Factory
CAKE
+$994K
5
DBX icon
Dropbox
DBX
+$601K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Communication Services 23.15%
3 Consumer Discretionary 20.71%
4 Consumer Staples 10.32%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.5M 8.47%
64,816
– –
MA icon
2
Mastercard
MA
$477B
$11.4M 8.36%
41,944
-2,000
-5% -$551K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.81M 6.46%
144,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 5.96%
133,100
– –
ORCL icon
5
Oracle
ORCL
$331B
$6.39M 4.69%
116,075
– –
BAC icon
6
Bank of America
BAC
$435B
$5.9M 4.33%
202,400
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.88M 4.31%
49,943
-14,050
-22% -$1.59M
HD icon
8
Home Depot
HD
$332B
$5.82M 4.27%
25,087
– –
SMG icon
9
ScottsMiracle-Gro
SMG
$4.03B
$5.82M 4.27%
57,160
– –
LULU icon
10
lululemon athletica
LULU
$13B
$5.48M 4.02%
28,450
-1,200
-4% -$224K
RRR icon
11
Red Rock Resorts
RRR
$3.74B
$5.2M 3.81%
255,979
+30,550
+14% +$638K
EL icon
12
Estee Lauder
EL
$29B
$5.19M 3.81%
26,073
-1,325
-5% -$253K
C icon
13
Citigroup
C
$222B
$5.15M 3.78%
74,500
– –
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.03M 3.69%
90,725
-6,000
-6% -$335K
APTV icon
15
Aptiv
APTV
$12B
$4.33M 3.18%
49,545
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$4.13M 3.03%
47,600
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.83M 2.81%
27,555
– –
EA icon
18
Electronic Arts
EA
$52.4B
$3.08M 2.26%
31,510
– –
NESR
19
National Energy Services Reunited Corp
NESR
$2.79B
$3.06M 2.25%
458,830
– –
STZ icon
20
Constellation Brands
STZ
$22.2B
$2.52M 1.85%
12,175
– –
GS icon
21
Goldman Sachs
GS
$313B
$2.42M 1.78%
11,700
+4,650
+66% +$972K
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$2.33M 1.71%
21,400
+8,000
+60% +$952K
COO icon
23
Cooper Companies
COO
$13.7B
$2.23M 1.63%
+30,000
New +$2.42M
ALC icon
24
Alcon
ALC
$33.1B
$1.92M 1.41%
32,925
+3,925
+14% +$235K
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$1.89M 1.39%
6,950
+1,525
+28% +$424K
1
2

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Crystal Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crystal Rock Capital Management held 38 positions worth $136M, up 0.73% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q3 2019 filing shows 4 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was Cooper Companies: 30,000 shares worth $2.23M. The largest sale was Tapestry, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crystal Rock Capital Management's largest Q3 2019 buy was Cooper Companies: 30,000 shares worth $2.23M.
  • Crystal Rock Capital Management added most to Goldman Sachs in Q3 2019, an estimated $972K increase.
  • Crystal Rock Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Crystal Rock Capital Management fully exited Tapestry in Q3 2019, selling an estimated $2.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2019.
  • Crystal Rock Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Crystal Rock Capital Management's portfolio value rose 0.73% quarter-over-quarter to $136M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.