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
$175M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.87M
3
+$3.05M
4
CTRN icon
Citi Trends
CTRN
+$2.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.34M

Top Sells

1
+$3.99M
2
+$3.09M
3
+$2.82M
4
CHWY icon
Chewy
CHWY
+$2.69M
5
TDOC icon
Teladoc Health
TDOC
+$2.34M

Sector Composition

1 Communication Services 23.03%
2 Consumer Discretionary 19.97%
3 Financials 17.82%
4 Technology 10.76%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.74%
56,061
-3,250
2
$12M 6.84%
33,574
-900
3
$11.8M 6.75%
50,510
+13,025
4
$11.4M 6.51%
130,140
5
$9.63M 5.5%
19,265
6
$8.75M 4.99%
43,935
-1,750
7
$7.71M 4.4%
88,000
-16,000
8
$7.26M 4.15%
44,600
-19,000
9
$6.77M 3.86%
25,482
-1,050
10
$5.82M 3.32%
22,075
+2,950
11
$5.38M 3.07%
541,990
+62,344
12
$5.35M 3.05%
20,098
13
$4.65M 2.65%
20,895
-2,350
14
$4.58M 2.61%
7,400
+6,250
15
$4.56M 2.6%
21,675
+3,675
16
$4.44M 2.54%
33,675
17
$4.35M 2.48%
173,600
+82,850
18
$4.27M 2.44%
12,260
19
$4.22M 2.41%
+226,000
20
$3.85M 2.2%
107,175
-8,300
21
$3.72M 2.13%
7,450
22
$3.59M 2.05%
39,500
-1,800
23
$3.14M 1.79%
21,885
-3,950
24
$2.97M 1.7%
21,375
-9,950
25
$2.83M 1.62%
60,750
-3,000
1
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