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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
+16.89%
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
$175M
AUM Growth
+$16.7M
Cap. Flow
-$2.77M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.08%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.16M
2
TDG icon
TransDigm Group
TDG
+$3.44M
3
PYPL icon
PayPal
PYPL
+$2.7M
4
SNOW icon
Snowflake
SNOW
+$2.24M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.01M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.99M
2
AMZN icon
Amazon
AMZN
+$3.03M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
CHWY icon
Chewy
CHWY
+$2.69M
5
TDOC icon
Teladoc Health
TDOC
+$2.34M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$15.3M 8.74%
56,061
-3,250
-5% -$891K
MA icon
2
Mastercard
MA
$498B
$12M 6.84%
33,574
-900
-3% -$299K
PYPL icon
3
PayPal
PYPL
$49.9B
$11.8M 6.75%
50,510
+13,025
+35% +$2.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$11.4M 6.51%
130,140
– –
ADBE icon
5
Adobe
ADBE
$105B
$9.63M 5.5%
19,265
– –
SMG icon
6
ScottsMiracle-Gro
SMG
$4.09B
$8.75M 4.99%
43,935
-1,750
-4% -$300K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.71M 4.4%
88,000
-16,000
-15% -$1.35M
AMZN icon
8
Amazon
AMZN
$2.44T
$7.26M 4.15%
44,600
-19,000
-30% -$3.03M
HD icon
9
Home Depot
HD
$337B
$6.77M 3.86%
25,482
-1,050
-4% -$289K
GS icon
10
Goldman Sachs
GS
$289B
$5.82M 3.32%
22,075
+2,950
+15% +$657K
NESR
11
National Energy Services Reunited Corp
NESR
$2.46B
$5.38M 3.07%
541,990
+62,344
+13% +$517K
EL icon
12
Estee Lauder
EL
$30.4B
$5.35M 3.05%
20,098
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.65M 2.65%
20,895
-2,350
-10% -$505K
TDG icon
14
TransDigm Group
TDG
$70.7B
$4.58M 2.61%
7,400
+6,250
+543% +$3.44M
DG icon
15
Dollar General
DG
$28.4B
$4.56M 2.6%
21,675
+3,675
+20% +$785K
MAR icon
16
Marriott International
MAR
$100B
$4.44M 2.54%
33,675
– –
RRR icon
17
Red Rock Resorts
RRR
$3.84B
$4.35M 2.48%
173,600
+82,850
+91% +$1.76M
LULU icon
18
lululemon athletica
LULU
$13.5B
$4.27M 2.44%
12,260
– –
VRT icon
19
Vertiv
VRT
$85.9B
$4.22M 2.41%
+226,000
New +$4.16M
BSX icon
20
Boston Scientific
BSX
$68.4B
$3.85M 2.2%
107,175
-8,300
-7% -$299K
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$3.72M 2.13%
7,450
– –
COO icon
22
Cooper Companies
COO
$14.2B
$3.59M 2.05%
39,500
-1,800
-4% -$154K
EA icon
23
Electronic Arts
EA
$52.7B
$3.14M 1.79%
21,885
-3,950
-15% -$509K
PG icon
24
Procter & Gamble
PG
$340B
$2.97M 1.7%
21,375
-9,950
-32% -$1.39M
DKNG icon
25
DraftKings
DKNG
$12.2B
$2.83M 1.62%
60,750
-3,000
-5% -$143K
1
2

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Crystal Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crystal Rock Capital Management held 39 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q4 2020 filing shows 5 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was Vertiv: 226,000 shares worth $4.22M. The largest sale was Coca-Cola Europacific Partners, an estimated $3.99M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q4 2020 buy was Vertiv: 226,000 shares worth $4.22M.
  • Crystal Rock Capital Management added most to TransDigm Group in Q4 2020, an estimated $3.44M increase.
  • Crystal Rock Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $3.03M.
  • Crystal Rock Capital Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $3.99M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q4 2020.
  • Crystal Rock Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Crystal Rock Capital Management's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.