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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
+10.67%
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
$153M
AUM Growth
+$16.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.04%
Holding
35
New
4
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.91M
2
BSX icon
Boston Scientific
BSX
+$1.26M
3
GS icon
Goldman Sachs
GS
+$879K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$817K
5
CVNA icon
Carvana
CVNA
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
HD icon
Home Depot
HD
+$974K
3
LULU icon
lululemon athletica
LULU
+$916K
4
MA icon
Mastercard
MA
+$846K
5
AGN
Allergan plc
AGN
+$622K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.3M 8.68%
64,816
– –
MA icon
2
Mastercard
MA
$477B
$11.6M 7.59%
38,944
-3,000
-7% -$846K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.66M 6.3%
144,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.91M 5.82%
133,100
– –
BAC icon
5
Bank of America
BAC
$435B
$7.13M 4.65%
202,400
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.96M 4.54%
49,943
– –
RRR icon
7
Red Rock Resorts
RRR
$3.74B
$6.27M 4.09%
261,679
+5,700
+2% +$127K
ORCL icon
8
Oracle
ORCL
$331B
$6.15M 4.01%
116,075
– –
SMG icon
9
ScottsMiracle-Gro
SMG
$4.03B
$5.68M 3.7%
53,460
-3,700
-6% -$378K
LULU icon
10
lululemon athletica
LULU
$13B
$5.59M 3.65%
24,150
-4,300
-15% -$916K
C icon
11
Citigroup
C
$222B
$5.41M 3.53%
67,750
-6,750
-9% -$499K
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.41M 3.53%
106,225
+15,500
+17% +$817K
EL icon
13
Estee Lauder
EL
$29B
$5.38M 3.51%
26,073
– –
APTV icon
14
Aptiv
APTV
$12B
$4.71M 3.07%
49,545
– –
NESR
15
National Energy Services Reunited Corp
NESR
$2.79B
$4.63M 3.02%
508,020
+49,190
+11% +$380K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.58M 2.99%
49,600
+2,000
+4% +$177K
HD icon
17
Home Depot
HD
$332B
$4.54M 2.96%
20,787
-4,300
-17% -$974K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.34M 2.84%
27,555
– –
GS icon
19
Goldman Sachs
GS
$313B
$3.62M 2.36%
15,750
+4,050
+35% +$879K
EA icon
20
Electronic Arts
EA
$52.4B
$3.39M 2.21%
31,510
– –
CHWY icon
21
Chewy
CHWY
$8.54B
$3.29M 2.15%
+113,625
New +$2.91M
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$2.97M 1.94%
21,400
– –
COO icon
23
Cooper Companies
COO
$13.7B
$2.83M 1.84%
35,200
+5,200
+17% +$392K
STZ icon
24
Constellation Brands
STZ
$22.2B
$2.31M 1.51%
12,175
– –
ALC icon
25
Alcon
ALC
$33.1B
$2.22M 1.45%
39,225
+6,300
+19% +$361K
1
2

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Crystal Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crystal Rock Capital Management held 35 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crystal Rock Capital Management's Q4 2019 filing shows 4 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Chewy: 113,625 shares worth $3.29M. The largest sale was Procter & Gamble, an estimated $1.32M.

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 Q4 2019 buy was Chewy: 113,625 shares worth $3.29M.
  • Crystal Rock Capital Management added most to Goldman Sachs in Q4 2019, an estimated $879K increase.
  • Crystal Rock Capital Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $974K.
  • Crystal Rock Capital Management fully exited Procter & Gamble in Q4 2019, selling an estimated $1.32M.
  • Crystal Rock Capital Management's ten largest holdings make up 53% of its $153M portfolio in Q4 2019.
  • Crystal Rock Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.