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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.32M
4
GS icon
Goldman Sachs
GS
+$964K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

Top Sells

1
+$2.27M
2
+$1.65M
3
+$1.04M
4
CAKE icon
Cheesecake Factory
CAKE
+$994K
5
DBX icon
Dropbox
DBX
+$601K

Sector Composition

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
1
$11.5M 8.47%
64,816
2
$11.4M 8.36%
41,944
-2,000
3
$8.81M 6.46%
144,500
4
$8.13M 5.96%
133,100
5
$6.39M 4.69%
116,075
6
$5.9M 4.33%
202,400
7
$5.88M 4.31%
49,943
-14,050
8
$5.82M 4.27%
25,087
9
$5.82M 4.27%
57,160
10
$5.48M 4.02%
28,450
-1,200
11
$5.2M 3.81%
255,979
+30,550
12
$5.19M 3.81%
26,073
-1,325
13
$5.15M 3.78%
74,500
14
$5.03M 3.69%
90,725
-6,000
15
$4.33M 3.18%
49,545
16
$4.13M 3.03%
47,600
17
$3.83M 2.81%
27,555
18
$3.08M 2.26%
31,510
19
$3.06M 2.25%
458,830
20
$2.52M 1.85%
12,175
21
$2.42M 1.78%
11,700
+4,650
22
$2.33M 1.71%
21,400
+8,000
23
$2.23M 1.63%
+30,000
24
$1.92M 1.41%
32,925
+3,925
25
$1.89M 1.39%
6,950
+1,525
1
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