CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.73%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$184M
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
39
New
5
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Telos
TLS
|
$3.1M |
| 2 |
Southwest Airlines
LUV
|
$1.59M |
| 3 |
Sprout Social
SPT
|
$1.58M |
| 4 |
Vertiv
VRT
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$438K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.14M |
| 2 |
United Parcel Service
UPS
|
$2.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 8.78% | 54,911 -1,150 | -2% | -$339K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 7.31% | 6,507 | – | – |
|
3
PayPal
PYPL
$67.1B
| $11.5M | 6.22% | 47,185 -3,325 | -7% | -$807K |
|
|
4
Mastercard
MA
$538B
| $10.6M | 5.73% | 29,634 -3,940 | -12% | -$1.4M |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $9.46M | 5.13% | 38,610 -5,325 | -12% | -$1.3M |
|
6
Adobe
ADBE
$151B
| $9M | 4.89% | 18,940 -325 | -2% | -$155K |
|
7
Home Depot
HD
$405B
| $7.78M | 4.22% | 25,482 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.15% | 3,705 -695 | -16% | -$1.43M |
|
9
Goldman Sachs
GS
$226B
| $7.59M | 4.12% | 23,200 +1,125 | +5% | +$368K |
|
|
NESR
10
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.89M | 3.74% | 556,790 +14,800 | +3% | +$183K |
|
11
Amazon
AMZN
$2.44T
| $6.44M | 3.49% | 2,080 -150 | -7% | -$464K |
|
12
Estee Lauder
EL
$33B
| $5.85M | 3.17% | 20,098 | – | – |
|
13
Red Rock Resorts
RRR
$3.68B
| $5.69M | 3.09% | 174,625 +1,025 | +0.6% | +$33.4K |
|
|
14
Vertiv
VRT
$48.7B
| $5.56M | 3.02% | 278,000 +52,000 | +23% | +$1.04M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $4.83M | 2.62% | 32,575 -1,100 | -3% | -$163K |
|
16
TransDigm Group
TDG
$78.8B
| $4.5M | 2.44% | 7,650 +250 | +3% | +$147K |
|
17
Microsoft
MSFT
$3.77T
| $4.43M | 2.41% | 18,795 -2,100 | -10% | -$495K |
|
18
Dollar General
DG
$23.9B
| $4.39M | 2.38% | 21,675 | – | – |
|
19
Citi Trends
CTRN
$296M
| $4.26M | 2.31% | 50,856 -2,050 | -4% | -$172K |
|
20
Boston Scientific
BSX
$156B
| $3.83M | 2.08% | 98,975 -8,200 | -8% | -$317K |
|
21
Cooper Companies
COO
$13.4B
| $3.79M | 2.06% | 9,875 | – | – |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.65M | 1.98% | 7,450 | – | – |
|
23
lululemon athletica
LULU
$24.2B
| $3.61M | 1.96% | 11,775 -485 | -4% | -$149K |
|
|
24
Telos
TLS
$449M
| $3.1M | 1.68% | +81,650 | New | +$3.1M |
|
25
DraftKings
DKNG
$23.8B
| $3.01M | 1.64% | 49,150 -11,600 | -19% | -$711K |
|