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
$113M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.52M
3
+$2.49M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
CDLX icon
Cardlytics
CDLX
+$988K

Top Sells

1
+$7.13M
2
+$5.41M
3
+$4.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.97M
5
MAS icon
Masco
MAS
+$2.14M

Sector Composition

1 Communication Services 26.1%
2 Financials 16.59%
3 Consumer Discretionary 16.36%
4 Technology 14.27%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.54%
64,816
2
$8.33M 7.35%
34,474
-4,470
3
$8.13M 7.18%
139,900
-4,600
4
$6.48M 5.72%
111,500
-21,600
5
$6.33M 5.58%
+19,875
6
$5.83M 5.14%
56,910
+3,450
7
$5.59M 4.93%
57,300
+7,700
8
$5.52M 4.87%
114,125
-1,950
9
$4.83M 4.27%
25,882
+5,095
10
$4.33M 3.82%
27,455
-100
11
$4.21M 3.72%
112,170
+5,945
12
$4.14M 3.66%
110,575
-3,050
13
$3.97M 3.5%
44,093
-5,850
14
$3.88M 3.43%
24,373
-1,700
15
$3.49M 3.08%
107,075
+77,075
16
$3.24M 2.86%
17,100
-7,050
17
$3.16M 2.79%
31,510
18
$2.86M 2.53%
29,895
+17,895
19
$2.85M 2.51%
41,300
+6,100
20
$2.62M 2.31%
515,520
+7,500
21
$2.49M 2.2%
+22,675
22
$2.07M 1.83%
13,375
-2,375
23
$1.68M 1.49%
6,950
24
$1.57M 1.38%
23,700
-1,100
25
$1.5M 1.32%
10,425
-1,750
1
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