CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+31.79%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
34
New
5
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$3.22M |
| 2 |
Dollar General
DG
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.96M |
| 5 |
Netflix
NFLX
|
$1.83M |
Top Sells
| 1 |
Chewy
CHWY
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
TransUnion
TRU
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Communication Services | 25.59% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Financials | 15.56% |
| 4 | Technology | 12.45% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 9.94% | 63,391 -1,425 | -2% | -$324K |
|
2
Mastercard
MA
$538B
| $10.2M | 7.04% | 34,474 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $10.1M | 6.99% | 3,665 +800 | +28% | +$2.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 6.83% | 6,995 | – | – |
|
5
Adobe
ADBE
$151B
| $8.65M | 5.98% | 19,875 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 5.19% | 5,300 -275 | -5% | -$390K |
|
7
Home Depot
HD
$405B
| $6.9M | 4.76% | 27,532 +1,650 | +6% | +$413K |
|
8
PayPal
PYPL
$67.1B
| $6.53M | 4.51% | 37,485 +7,590 | +25% | +$1.32M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $6.49M | 4.48% | 48,260 -8,650 | -15% | -$1.16M |
|
10
Microsoft
MSFT
$3.77T
| $5.13M | 3.54% | 25,195 -2,260 | -8% | -$460K |
|
|
11
Oracle
ORCL
$635B
| $4.24M | 2.93% | 76,625 -37,500 | -33% | -$2.07M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.14M | 2.86% | 109,670 -2,500 | -2% | -$94.4K |
|
|
13
lululemon athletica
LULU
$24.2B
| $4.07M | 2.81% | 13,030 -4,070 | -24% | -$1.27M |
|
14
Boston Scientific
BSX
$156B
| $4.05M | 2.8% | 115,475 +8,400 | +8% | +$295K |
|
15
Estee Lauder
EL
$33B
| $3.79M | 2.62% | 20,098 -4,275 | -18% | -$807K |
|
16
Procter & Gamble
PG
$368B
| $3.75M | 2.59% | 31,325 +8,650 | +38% | +$1.03M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.55M | 2.45% | 515,520 | – | – |
|
18
Electronic Arts
EA
$43B
| $3.41M | 2.36% | 25,835 -5,675 | -18% | -$749K |
|
19
Goldman Sachs
GS
$226B
| $3.28M | 2.26% | 16,575 +3,200 | +24% | +$632K |
|
|
20
LGI Homes
LGIH
$1.43B
| $3.22M | 2.23% | +36,600 | New | +$3.22M |
|
|
21
Dollar General
DG
$23.9B
| $2.98M | 2.06% | +15,650 | New | +$2.98M |
|
22
Cooper Companies
COO
$13.4B
| $2.93M | 2.02% | 10,325 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.52M | 1.74% | 26,818 -17,275 | -39% | -$1.63M |
|
|
24
Chewy
CHWY
$16.9B
| $2.48M | 1.71% | 55,400 -55,175 | -50% | -$2.47M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.3M | 1.59% | 6,950 | – | – |
|