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
$153M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.36M
3
+$931K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$789K
5
CVNA icon
Carvana
CVNA
+$608K

Top Sells

1
+$1.32M
2
+$996K
3
+$939K
4
MA icon
Mastercard
MA
+$896K
5
AGN
Allergan plc
AGN
+$660K

Sector Composition

1 Financials 24.91%
2 Communication Services 23.01%
3 Consumer Discretionary 22.05%
4 Consumer Staples 8.55%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.68%
64,816
2
$11.6M 7.59%
38,944
-3,000
3
$9.66M 6.3%
144,500
4
$8.91M 5.82%
133,100
5
$7.13M 4.65%
202,400
6
$6.96M 4.54%
49,943
7
$6.27M 4.09%
261,679
+5,700
8
$6.15M 4.01%
116,075
9
$5.68M 3.7%
53,460
-3,700
10
$5.59M 3.65%
24,150
-4,300
11
$5.41M 3.53%
67,750
-6,750
12
$5.41M 3.53%
106,225
+15,500
13
$5.38M 3.51%
26,073
14
$4.71M 3.07%
49,545
15
$4.63M 3.02%
508,020
+49,190
16
$4.58M 2.99%
49,600
+2,000
17
$4.54M 2.96%
20,787
-4,300
18
$4.34M 2.84%
27,555
19
$3.62M 2.36%
15,750
+4,050
20
$3.39M 2.21%
31,510
21
$3.29M 2.15%
+113,625
22
$2.97M 1.94%
21,400
23
$2.83M 1.84%
35,200
+5,200
24
$2.31M 1.51%
12,175
25
$2.22M 1.45%
39,225
+6,300
1
2