CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-13.77%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
38
New
4
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$6.33M |
| 2 |
Boston Scientific
BSX
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.49M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Cardlytics
CDLX
|
$988K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.13M |
| 2 |
Citigroup
C
|
$5.41M |
| 3 |
Aptiv
APTV
|
$4.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 9.54% | 64,816 | – | – |
|
2
Mastercard
MA
$538B
| $8.33M | 7.35% | 34,474 -4,470 | -11% | -$1.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 7.18% | 6,995 -230 | -3% | -$267K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 5.72% | 5,575 -1,080 | -16% | -$1.25M |
|
|
5
Adobe
ADBE
$151B
| $6.33M | 5.58% | +19,875 | New | +$6.33M |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $5.83M | 5.14% | 56,910 +3,450 | +6% | +$353K |
|
7
Amazon
AMZN
$2.44T
| $5.59M | 4.93% | 2,865 +385 | +16% | +$751K |
|
8
Oracle
ORCL
$635B
| $5.52M | 4.87% | 114,125 -1,950 | -2% | -$94.2K |
|
9
Home Depot
HD
$405B
| $4.83M | 4.27% | 25,882 +5,095 | +25% | +$951K |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 3.82% | 27,455 -100 | -0.4% | -$15.8K |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.21M | 3.72% | 112,170 +5,945 | +6% | +$223K |
|
12
Chewy
CHWY
$16.9B
| $4.15M | 3.66% | 110,575 -3,050 | -3% | -$114K |
|
13
JPMorgan Chase
JPM
$829B
| $3.97M | 3.5% | 44,093 -5,850 | -12% | -$527K |
|
14
Estee Lauder
EL
$33B
| $3.88M | 3.43% | 24,373 -1,700 | -7% | -$271K |
|
|
15
Boston Scientific
BSX
$156B
| $3.49M | 3.08% | 107,075 +77,075 | +257% | +$2.52M |
|
16
lululemon athletica
LULU
$24.2B
| $3.24M | 2.86% | 17,100 -7,050 | -29% | -$1.34M |
|
17
Electronic Arts
EA
$43B
| $3.16M | 2.79% | 31,510 | – | – |
|
|
18
PayPal
PYPL
$67.1B
| $2.86M | 2.53% | 29,895 +17,895 | +149% | +$1.71M |
|
19
Cooper Companies
COO
$13.4B
| $2.85M | 2.51% | 10,325 +1,525 | +17% | +$420K |
|
|
NESR
20
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.62M | 2.31% | 515,520 +7,500 | +1% | +$38.1K |
|
|
21
Procter & Gamble
PG
$368B
| $2.49M | 2.2% | +22,675 | New | +$2.49M |
|
22
Goldman Sachs
GS
$226B
| $2.07M | 1.83% | 13,375 -2,375 | -15% | -$367K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 1.49% | 6,950 | – | – |
|
24
TransUnion
TRU
$17.2B
| $1.57M | 1.38% | 23,700 -1,100 | -4% | -$72.8K |
|
25
Constellation Brands
STZ
$28.5B
| $1.5M | 1.32% | 10,425 -1,750 | -14% | -$251K |
|