CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.77%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$136M
AUM Growth
+$136M
(+0.73%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
38
New
4
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Cooper Companies
COO
|
$2.23M |
| 2 |
TransUnion
TRU
|
$1.7M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Goldman Sachs
GS
|
$964K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.65M |
| 3 |
Masco
MAS
|
$1.04M |
| 4 |
Cheesecake Factory
CAKE
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 8.47% | 64,816 | – | – |
|
2
Mastercard
MA
$538B
| $11.4M | 8.36% | 41,944 -2,000 | -5% | -$543K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 6.46% | 7,225 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 5.96% | 6,655 | – | – |
|
5
Oracle
ORCL
$635B
| $6.39M | 4.69% | 116,075 | – | – |
|
6
Bank of America
BAC
$376B
| $5.9M | 4.33% | 202,400 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.88M | 4.31% | 49,943 -14,050 | -22% | -$1.65M |
|
8
Home Depot
HD
$405B
| $5.82M | 4.27% | 25,087 | – | – |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $5.82M | 4.27% | 57,160 | – | – |
|
10
lululemon athletica
LULU
$24.2B
| $5.48M | 4.02% | 28,450 -1,200 | -4% | -$231K |
|
11
Red Rock Resorts
RRR
$3.68B
| $5.2M | 3.81% | 255,979 +30,550 | +14% | +$620K |
|
12
Estee Lauder
EL
$33B
| $5.19M | 3.81% | 26,073 -1,325 | -5% | -$264K |
|
13
Citigroup
C
$178B
| $5.15M | 3.78% | 74,500 | – | – |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.03M | 3.69% | 90,725 -6,000 | -6% | -$333K |
|
15
Aptiv
APTV
$17.3B
| $4.33M | 3.18% | 49,545 | – | – |
|
16
Amazon
AMZN
$2.44T
| $4.13M | 3.03% | 2,380 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.83M | 2.81% | 27,555 | – | – |
|
18
Electronic Arts
EA
$43B
| $3.08M | 2.26% | 31,510 | – | – |
|
|
NESR
19
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.07M | 2.25% | 458,830 | – | – |
|
20
Constellation Brands
STZ
$28.5B
| $2.52M | 1.85% | 12,175 | – | – |
|
|
21
Goldman Sachs
GS
$226B
| $2.43M | 1.78% | 11,700 +4,650 | +66% | +$964K |
|
22
Wynn Resorts
WYNN
$13.2B
| $2.33M | 1.71% | 21,400 +8,000 | +60% | +$870K |
|
|
23
Cooper Companies
COO
$13.4B
| $2.23M | 1.63% | +7,500 | New | +$2.23M |
|
24
Alcon
ALC
$39.5B
| $1.92M | 1.41% | 32,925 +3,925 | +14% | +$229K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.89M | 1.39% | 6,950 +1,525 | +28% | +$415K |
|