CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+14.04%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$158M
AUM Growth
+$158M
(+9.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
36
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Teladoc Health
TDOC
|
$2.34M |
| 3 |
DraftKings
DKNG
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$998K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.22M |
| 2 |
Constellation Brands
STZ
|
$1.82M |
| 3 |
Oracle
ORCL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Red Rock Resorts
RRR
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 9.8% | 59,311 -4,080 | -6% | -$1.07M |
|
2
Mastercard
MA
$538B
| $11.7M | 7.36% | 34,474 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $10M | 6.32% | 3,180 -485 | -13% | -$1.53M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 6.03% | 6,507 -488 | -7% | -$717K |
|
5
Adobe
ADBE
$151B
| $9.45M | 5.96% | 19,265 -610 | -3% | -$299K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 4.81% | 5,200 -100 | -2% | -$147K |
|
7
PayPal
PYPL
$67.1B
| $7.39M | 4.66% | 37,485 | – | – |
|
8
Home Depot
HD
$405B
| $7.37M | 4.65% | 26,532 -1,000 | -4% | -$278K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $6.99M | 4.41% | 45,685 -2,575 | -5% | -$394K |
|
10
Microsoft
MSFT
$3.77T
| $4.89M | 3.08% | 23,245 -1,950 | -8% | -$410K |
|
11
Boston Scientific
BSX
$156B
| $4.41M | 2.78% | 115,475 | – | – |
|
12
Estee Lauder
EL
$33B
| $4.39M | 2.77% | 20,098 | – | – |
|
13
Procter & Gamble
PG
$368B
| $4.35M | 2.75% | 31,325 | – | – |
|
14
lululemon athletica
LULU
$24.2B
| $4.04M | 2.55% | 12,260 -770 | -6% | -$254K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.99M | 2.52% | 102,845 -6,825 | -6% | -$265K |
|
16
Goldman Sachs
GS
$226B
| $3.84M | 2.43% | 19,125 +2,550 | +15% | +$513K |
|
17
Dollar General
DG
$23.9B
| $3.77M | 2.38% | 18,000 +2,350 | +15% | +$493K |
|
|
18
DraftKings
DKNG
$23.8B
| $3.75M | 2.37% | 63,750 +39,625 | +164% | +$2.33M |
|
19
Cooper Companies
COO
$13.4B
| $3.48M | 2.2% | 10,325 | – | – |
|
20
Electronic Arts
EA
$43B
| $3.37M | 2.13% | 25,835 | – | – |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.12M | 1.97% | 33,675 +10,775 | +47% | +$998K |
|
|
NESR
22
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.06M | 1.93% | 479,646 -35,874 | -7% | -$229K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.93M | 1.85% | 7,450 +500 | +7% | +$197K |
|
|
24
Oracle
ORCL
$635B
| $2.82M | 1.78% | 47,182 -29,443 | -38% | -$1.76M |
|
25
Netflix
NFLX
$513B
| $2.71M | 1.71% | 5,425 +1,400 | +35% | +$700K |
|