CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+16.89%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$4.22M |
| 2 |
TransDigm Group
TDG
|
$3.87M |
| 3 |
PayPal
PYPL
|
$3.05M |
| 4 |
Citi Trends
CTRN
|
$2.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.34M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$3.99M |
| 2 |
Amazon
AMZN
|
$3.09M |
| 3 |
Oracle
ORCL
|
$2.82M |
| 4 |
Chewy
CHWY
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 8.74% | 56,061 -3,250 | -5% | -$888K |
|
2
Mastercard
MA
$538B
| $12M | 6.84% | 33,574 -900 | -3% | -$321K |
|
|
3
PayPal
PYPL
$67.1B
| $11.8M | 6.75% | 50,510 +13,025 | +35% | +$3.05M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 6.51% | 6,507 | – | – |
|
5
Adobe
ADBE
$151B
| $9.64M | 5.5% | 19,265 | – | – |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $8.75M | 4.99% | 43,935 -1,750 | -4% | -$348K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 4.4% | 4,400 -800 | -15% | -$1.4M |
|
|
8
Amazon
AMZN
$2.44T
| $7.26M | 4.15% | 2,230 -950 | -30% | -$3.09M |
|
9
Home Depot
HD
$405B
| $6.77M | 3.86% | 25,482 -1,050 | -4% | -$279K |
|
10
Goldman Sachs
GS
$226B
| $5.82M | 3.32% | 22,075 +2,950 | +15% | +$778K |
|
|
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $5.38M | 3.07% | 541,990 +62,344 | +13% | +$619K |
|
12
Estee Lauder
EL
$33B
| $5.35M | 3.05% | 20,098 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.65M | 2.65% | 20,895 -2,350 | -10% | -$523K |
|
|
14
TransDigm Group
TDG
$78.8B
| $4.58M | 2.61% | 7,400 +6,250 | +543% | +$3.87M |
|
15
Dollar General
DG
$23.9B
| $4.56M | 2.6% | 21,675 +3,675 | +20% | +$773K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $4.44M | 2.54% | 33,675 | – | – |
|
17
Red Rock Resorts
RRR
$3.68B
| $4.35M | 2.48% | 173,600 +82,850 | +91% | +$2.07M |
|
18
lululemon athletica
LULU
$24.2B
| $4.27M | 2.44% | 12,260 | – | – |
|
|
19
Vertiv
VRT
$48.7B
| $4.22M | 2.41% | +226,000 | New | +$4.22M |
|
20
Boston Scientific
BSX
$156B
| $3.85M | 2.2% | 107,175 -8,300 | -7% | -$298K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.72M | 2.13% | 7,450 | – | – |
|
22
Cooper Companies
COO
$13.4B
| $3.59M | 2.05% | 9,875 -450 | -4% | -$164K |
|
23
Electronic Arts
EA
$43B
| $3.14M | 1.79% | 21,885 -3,950 | -15% | -$567K |
|
24
Procter & Gamble
PG
$368B
| $2.97M | 1.7% | 21,375 -9,950 | -32% | -$1.38M |
|
25
DraftKings
DKNG
$23.8B
| $2.83M | 1.62% | 60,750 -3,000 | -5% | -$140K |
|