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
$145M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.98M
3
+$2.21M
4
MAR icon
Marriott International
MAR
+$1.96M
5
NFLX icon
Netflix
NFLX
+$1.83M

Top Sells

1
+$2.47M
2
+$2.07M
3
+$1.63M
4
TRU icon
TransUnion
TRU
+$1.57M
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$14.4M 9.94%
63,391
-1,425
2
$10.2M 7.04%
34,474
3
$10.1M 6.99%
73,300
+16,000
4
$9.89M 6.83%
139,900
5
$8.65M 5.98%
19,875
6
$7.52M 5.19%
106,000
-5,500
7
$6.9M 4.76%
27,532
+1,650
8
$6.53M 4.51%
37,485
+7,590
9
$6.49M 4.48%
48,260
-8,650
10
$5.13M 3.54%
25,195
-2,260
11
$4.24M 2.93%
76,625
-37,500
12
$4.14M 2.86%
109,670
-2,500
13
$4.07M 2.81%
13,030
-4,070
14
$4.05M 2.8%
115,475
+8,400
15
$3.79M 2.62%
20,098
-4,275
16
$3.75M 2.59%
31,325
+8,650
17
$3.55M 2.45%
515,520
18
$3.41M 2.36%
25,835
-5,675
19
$3.28M 2.26%
16,575
+3,200
20
$3.22M 2.23%
+36,600
21
$2.98M 2.06%
+15,650
22
$2.93M 2.02%
41,300
23
$2.52M 1.74%
26,818
-17,275
24
$2.48M 1.71%
55,400
-55,175
25
$2.29M 1.59%
6,950
1
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