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
$158M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
MAR icon
Marriott International
MAR
+$998K

Top Sells

1
+$3.22M
2
+$1.82M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
RRR icon
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 Change
in Stake 		Capital Flow
1
$15.5M 9.8%
59,311
-4,080
2
$11.7M 7.36%
34,474
3
$10M 6.32%
63,600
-9,700
4
$9.56M 6.03%
130,140
-9,760
5
$9.45M 5.96%
19,265
-610
6
$7.62M 4.81%
104,000
-2,000
7
$7.39M 4.66%
37,485
8
$7.37M 4.65%
26,532
-1,000
9
$6.99M 4.41%
45,685
-2,575
10
$4.89M 3.08%
23,245
-1,950
11
$4.41M 2.78%
115,475
12
$4.39M 2.77%
20,098
13
$4.35M 2.75%
31,325
14
$4.04M 2.55%
12,260
-770
15
$3.99M 2.52%
102,845
-6,825
16
$3.84M 2.43%
19,125
+2,550
17
$3.77M 2.38%
18,000
+2,350
18
$3.75M 2.37%
63,750
+39,625
19
$3.48M 2.2%
41,300
20
$3.37M 2.13%
25,835
21
$3.12M 1.97%
33,675
+10,775
22
$3.06M 1.93%
479,646
-35,874
23
$2.93M 1.85%
7,450
+500
24
$2.82M 1.78%
47,182
-29,443
25
$2.71M 1.71%
5,425
+1,400
1
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