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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
-13.77%
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
$113M
AUM Growth
-$39.9M
Cap. Flow
-$17M
Cap. Flow %
-15.05%
Top 10 Hldgs %
58.4%
Holding
38
New
4
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.8M
2
BSX icon
Boston Scientific
BSX
+$3.01M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
CDLX icon
Cardlytics
CDLX
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
C icon
Citigroup
C
+$5.41M
3
APTV icon
Aptiv
APTV
+$4.71M
4
RRR icon
Red Rock Resorts
RRR
+$3.5M
5
WYNN icon
Wynn Resorts
WYNN
+$2.97M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$10.8M 9.54%
64,816
– –
MA icon
2
Mastercard
MA
$510B
$8.33M 7.35%
34,474
-4,470
-11% -$1.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$8.13M 7.18%
139,900
-4,600
-3% -$312K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.48M 5.72%
111,500
-21,600
-16% -$1.46M
ADBE icon
5
Adobe
ADBE
$98.5B
$6.33M 5.58%
+19,875
New +$6.8M
SMG icon
6
ScottsMiracle-Gro
SMG
$3.97B
$5.83M 5.14%
56,910
+3,450
+6% +$379K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.59M 4.93%
57,300
+7,700
+16% +$745K
ORCL icon
8
Oracle
ORCL
$367B
$5.52M 4.87%
114,125
-1,950
-2% -$101K
HD icon
9
Home Depot
HD
$332B
$4.83M 4.27%
25,882
+5,095
+25% +$1.12M
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.33M 3.82%
27,455
-100
-0.4% -$16.4K
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.21M 3.72%
112,170
+5,945
+6% +$289K
CHWY icon
12
Chewy
CHWY
$9.34B
$4.14M 3.66%
110,575
-3,050
-3% -$89.6K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.97M 3.5%
44,093
-5,850
-12% -$711K
EL icon
14
Estee Lauder
EL
$30.7B
$3.88M 3.43%
24,373
-1,700
-7% -$328K
BSX icon
15
Boston Scientific
BSX
$68.4B
$3.49M 3.08%
107,075
+77,075
+257% +$3.01M
LULU icon
16
lululemon athletica
LULU
$13.6B
$3.24M 2.86%
17,100
-7,050
-29% -$1.58M
EA icon
17
Electronic Arts
EA
$52.9B
$3.16M 2.79%
31,510
– –
PYPL icon
18
PayPal
PYPL
$49.3B
$2.86M 2.53%
29,895
+17,895
+149% +$1.98M
COO icon
19
Cooper Companies
COO
$14.2B
$2.85M 2.51%
41,300
+6,100
+17% +$497K
NESR
20
National Energy Services Reunited Corp
NESR
$2.67B
$2.62M 2.31%
515,520
+7,500
+1% +$54.5K
PG icon
21
Procter & Gamble
PG
$335B
$2.49M 2.2%
+22,675
New +$2.72M
GS icon
22
Goldman Sachs
GS
$302B
$2.07M 1.83%
13,375
-2,375
-15% -$504K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$1.68M 1.49%
6,950
– –
TRU icon
24
TransUnion
TRU
$15.4B
$1.57M 1.38%
23,700
-1,100
-4% -$95K
STZ icon
25
Constellation Brands
STZ
$22.3B
$1.5M 1.32%
10,425
-1,750
-14% -$309K
1
2

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Crystal Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crystal Rock Capital Management held 38 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $17M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Bank of America, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crystal Rock Capital Management opened a new position in Adobe worth $6.33M.

  • Crystal Rock Capital Management's largest Q1 2020 buy was Adobe: 19,875 shares worth $6.33M.
  • Crystal Rock Capital Management added most to Boston Scientific in Q1 2020, an estimated $3.01M increase.
  • Crystal Rock Capital Management's biggest Q1 2020 reduction was Red Rock Resorts, cutting an estimated $3.5M.
  • Crystal Rock Capital Management fully exited Bank of America in Q1 2020, selling an estimated $7.13M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $113M portfolio in Q1 2020.
  • Crystal Rock Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Crystal Rock Capital Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2020, filed 8 May 2020.