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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
+31.79%
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
$145M
AUM Growth
+$31.5M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
59.28%
Holding
34
New
5
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.83M
2
LGIH icon
LGI Homes
LGIH
+$2.57M
3
MAR icon
Marriott International
MAR
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
NFLX icon
Netflix
NFLX
+$1.71M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.41M
2
ORCL icon
Oracle
ORCL
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
TRU icon
TransUnion
TRU
+$1.57M
5
ALC icon
Alcon
ALC
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$14.4M 9.94%
63,391
-1,425
-2% -$298K
MA icon
2
Mastercard
MA
$497B
$10.2M 7.04%
34,474
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$10.1M 6.99%
73,300
+16,000
+28% +$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$9.89M 6.83%
139,900
– –
ADBE icon
5
Adobe
ADBE
$99.1B
$8.65M 5.98%
19,875
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.52M 5.19%
106,000
-5,500
-5% -$371K
HD icon
7
Home Depot
HD
$344B
$6.9M 4.76%
27,532
+1,650
+6% +$378K
PYPL icon
8
PayPal
PYPL
$51.4B
$6.53M 4.51%
37,485
+7,590
+25% +$1.05M
SMG icon
9
ScottsMiracle-Gro
SMG
$4.26B
$6.49M 4.48%
48,260
-8,650
-15% -$1.12M
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.13M 3.54%
25,195
-2,260
-8% -$410K
ORCL icon
11
Oracle
ORCL
$346B
$4.24M 2.93%
76,625
-37,500
-33% -$1.99M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.14M 2.86%
109,670
-2,500
-2% -$98.1K
LULU icon
13
lululemon athletica
LULU
$13.7B
$4.07M 2.81%
13,030
-4,070
-24% -$1.04M
BSX icon
14
Boston Scientific
BSX
$68.6B
$4.05M 2.8%
115,475
+8,400
+8% +$303K
EL icon
15
Estee Lauder
EL
$30.7B
$3.79M 2.62%
20,098
-4,275
-18% -$764K
PG icon
16
Procter & Gamble
PG
$346B
$3.75M 2.59%
31,325
+8,650
+38% +$1.01M
NESR
17
National Energy Services Reunited Corp
NESR
$2.58B
$3.55M 2.45%
515,520
– –
EA icon
18
Electronic Arts
EA
$52.4B
$3.41M 2.36%
25,835
-5,675
-18% -$671K
GS icon
19
Goldman Sachs
GS
$305B
$3.28M 2.26%
16,575
+3,200
+24% +$601K
LGIH icon
20
LGI Homes
LGIH
$1.43B
$3.22M 2.23%
+36,600
New +$2.57M
DG icon
21
Dollar General
DG
$27.8B
$2.98M 2.06%
+15,650
New +$2.83M
COO icon
22
Cooper Companies
COO
$14.1B
$2.93M 2.02%
41,300
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.52M 1.74%
26,818
-17,275
-39% -$1.64M
CHWY icon
24
Chewy
CHWY
$9.39B
$2.48M 1.71%
55,400
-55,175
-50% -$2.41M
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$2.29M 1.59%
6,950
– –
1
2

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Crystal Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crystal Rock Capital Management held 34 positions worth $145M, up 28% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management's Q2 2020 filing shows 5 new, 7 increased, 11 reduced and 4 closed positions. Its largest new stake was Dollar General: 15,650 shares worth $2.98M. The largest sale was Chewy, an estimated $2.41M.

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

  • Crystal Rock Capital Management's largest Q2 2020 buy was Dollar General: 15,650 shares worth $2.98M.
  • Crystal Rock Capital Management added most to Amazon in Q2 2020, an estimated $1.93M increase.
  • Crystal Rock Capital Management's biggest Q2 2020 reduction was Chewy, cutting an estimated $2.41M.
  • Crystal Rock Capital Management fully exited TransUnion in Q2 2020, selling an estimated $1.57M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2020.
  • Crystal Rock Capital Management opened 5 new positions and closed 4 in Q2 2020.
  • Crystal Rock Capital Management's portfolio value rose 28% quarter-over-quarter to $145M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.