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
$184M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.59M
3
+$1.58M
4
VRT icon
Vertiv
VRT
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$438K

Top Sells

1
+$3.14M
2
+$2.25M
3
+$1.43M
4
MA icon
Mastercard
MA
+$1.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.3M

Sector Composition

1 Communication Services 21.6%
2 Consumer Discretionary 20.34%
3 Financials 17.32%
4 Technology 11.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.78%
54,911
-1,150
2
$13.5M 7.31%
130,140
3
$11.5M 6.22%
47,185
-3,325
4
$10.6M 5.73%
29,634
-3,940
5
$9.46M 5.13%
38,610
-5,325
6
$9M 4.89%
18,940
-325
7
$7.78M 4.22%
25,482
8
$7.64M 4.15%
74,100
-13,900
9
$7.59M 4.12%
23,200
+1,125
10
$6.89M 3.74%
556,790
+14,800
11
$6.44M 3.49%
41,600
-3,000
12
$5.85M 3.17%
20,098
13
$5.69M 3.09%
174,625
+1,025
14
$5.56M 3.02%
278,000
+52,000
15
$4.83M 2.62%
32,575
-1,100
16
$4.5M 2.44%
7,650
+250
17
$4.43M 2.41%
18,795
-2,100
18
$4.39M 2.38%
21,675
19
$4.26M 2.31%
50,856
-2,050
20
$3.83M 2.08%
98,975
-8,200
21
$3.79M 2.06%
39,500
22
$3.65M 1.98%
7,450
23
$3.61M 1.96%
11,775
-485
24
$3.1M 1.68%
+81,650
25
$3.01M 1.64%
49,150
-11,600
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