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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
+14.08%
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
$158M
AUM Growth
+$13.7M
Cap. Flow
-$3.06M
Cap. Flow %
-1.93%
Top 10 Hldgs %
57.08%
Holding
36
New
6
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.26M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
DKNG icon
DraftKings
DKNG
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.02M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.22M
2
STZ icon
Constellation Brands
STZ
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
RRR icon
Red Rock Resorts
RRR
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 24.48%
2 Consumer Discretionary 21.43%
3 Financials 15.72%
4 Technology 11.14%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$15.5M 9.8%
59,311
-4,080
-6% -$1.05M
MA icon
2
Mastercard
MA
$498B
$11.7M 7.36%
34,474
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$10M 6.32%
63,600
-9,700
-13% -$1.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$9.56M 6.03%
130,140
-9,760
-7% -$745K
ADBE icon
5
Adobe
ADBE
$105B
$9.45M 5.96%
19,265
-610
-3% -$284K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.62M 4.81%
104,000
-2,000
-2% -$152K
PYPL icon
7
PayPal
PYPL
$49.9B
$7.39M 4.66%
37,485
– –
HD icon
8
Home Depot
HD
$337B
$7.37M 4.65%
26,532
-1,000
-4% -$271K
SMG icon
9
ScottsMiracle-Gro
SMG
$4.09B
$6.99M 4.41%
45,685
-2,575
-5% -$398K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.89M 3.08%
23,245
-1,950
-8% -$410K
BSX icon
11
Boston Scientific
BSX
$68.4B
$4.41M 2.78%
115,475
– –
EL icon
12
Estee Lauder
EL
$30.4B
$4.39M 2.77%
20,098
– –
PG icon
13
Procter & Gamble
PG
$340B
$4.35M 2.75%
31,325
– –
LULU icon
14
lululemon athletica
LULU
$13.5B
$4.04M 2.55%
12,260
-770
-6% -$257K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.99M 2.52%
102,845
-6,825
-6% -$279K
GS icon
16
Goldman Sachs
GS
$289B
$3.84M 2.43%
19,125
+2,550
+15% +$519K
DG icon
17
Dollar General
DG
$28.4B
$3.77M 2.38%
18,000
+2,350
+15% +$462K
DKNG icon
18
DraftKings
DKNG
$12.2B
$3.75M 2.37%
63,750
+39,625
+164% +$1.54M
COO icon
19
Cooper Companies
COO
$14.2B
$3.48M 2.2%
41,300
– –
EA icon
20
Electronic Arts
EA
$52.7B
$3.37M 2.13%
25,835
– –
MAR icon
21
Marriott International
MAR
$100B
$3.12M 1.97%
33,675
+10,775
+47% +$1.02M
NESR
22
National Energy Services Reunited Corp
NESR
$2.46B
$3.06M 1.93%
479,646
-35,874
-7% -$254K
IDXX icon
23
Idexx Laboratories
IDXX
$44.9B
$2.93M 1.85%
7,450
+500
+7% +$185K
ORCL icon
24
Oracle
ORCL
$339B
$2.82M 1.78%
47,182
-29,443
-38% -$1.67M
NFLX icon
25
Netflix
NFLX
$307B
$2.71M 1.71%
54,250
+14,000
+35% +$697K
1
2

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Crystal Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crystal Rock Capital Management held 36 positions worth $158M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management's Q3 2020 filing shows 6 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 10,675 shares worth $2.34M. The largest sale was LGI Homes, an estimated $3.22M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2020 buy was Teladoc Health: 10,675 shares worth $2.34M.
  • Crystal Rock Capital Management added most to DraftKings in Q3 2020, an estimated $1.54M increase.
  • Crystal Rock Capital Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.67M.
  • Crystal Rock Capital Management fully exited LGI Homes in Q3 2020, selling an estimated $3.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2020.
  • Crystal Rock Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Crystal Rock Capital Management's portfolio value rose 9.5% quarter-over-quarter to $158M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.