CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.67%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
35
New
4
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Chewy
CHWY
|
$3.3M |
| 2 |
Boston Scientific
BSX
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$931K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$789K |
| 5 |
Carvana
CVNA
|
$608K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
lululemon athletica
LULU
|
$996K |
| 3 |
Home Depot
HD
|
$939K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 8.68% | 64,816 | – | – |
|
|
2
Mastercard
MA
$538B
| $11.6M | 7.59% | 38,944 -3,000 | -7% | -$896K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.66M | 6.3% | 7,225 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 5.82% | 6,655 | – | – |
|
5
Bank of America
BAC
$376B
| $7.13M | 4.65% | 202,400 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.96M | 4.54% | 49,943 | – | – |
|
7
Red Rock Resorts
RRR
$3.68B
| $6.27M | 4.09% | 261,679 +5,700 | +2% | +$137K |
|
8
Oracle
ORCL
$635B
| $6.15M | 4.01% | 116,075 | – | – |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $5.68M | 3.7% | 53,460 -3,700 | -6% | -$393K |
|
|
10
lululemon athletica
LULU
$24.2B
| $5.6M | 3.65% | 24,150 -4,300 | -15% | -$996K |
|
11
Citigroup
C
$178B
| $5.41M | 3.53% | 67,750 -6,750 | -9% | -$539K |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.41M | 3.53% | 106,225 +15,500 | +17% | +$789K |
|
13
Estee Lauder
EL
$33B
| $5.39M | 3.51% | 26,073 | – | – |
|
14
Aptiv
APTV
$17.3B
| $4.71M | 3.07% | 49,545 | – | – |
|
|
NESR
15
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.63M | 3.02% | 508,020 +49,190 | +11% | +$449K |
|
16
Amazon
AMZN
$2.44T
| $4.58M | 2.99% | 2,480 +100 | +4% | +$185K |
|
|
17
Home Depot
HD
$405B
| $4.54M | 2.96% | 20,787 -4,300 | -17% | -$939K |
|
18
Microsoft
MSFT
$3.77T
| $4.35M | 2.84% | 27,555 | – | – |
|
|
19
Goldman Sachs
GS
$226B
| $3.62M | 2.36% | 15,750 +4,050 | +35% | +$931K |
|
20
Electronic Arts
EA
$43B
| $3.39M | 2.21% | 31,510 | – | – |
|
|
21
Chewy
CHWY
$16.9B
| $3.3M | 2.15% | +113,625 | New | +$3.3M |
|
22
Wynn Resorts
WYNN
$13.2B
| $2.97M | 1.94% | 21,400 | – | – |
|
23
Cooper Companies
COO
$13.4B
| $2.83M | 1.84% | 8,800 +1,300 | +17% | +$418K |
|
24
Constellation Brands
STZ
$28.5B
| $2.31M | 1.51% | 12,175 | – | – |
|
25
Alcon
ALC
$39.5B
| $2.22M | 1.45% | 39,225 +6,300 | +19% | +$356K |
|