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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
+10.72%
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
$184M
AUM Growth
+$9.05M
Cap. Flow
-$5.56M
Cap. Flow %
-3.02%
Top 10 Hldgs %
54.28%
Holding
39
New
5
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.88M
2
SPT icon
Sprout Social
SPT
+$1.72M
3
LUV icon
Southwest Airlines
LUV
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.05M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$513K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.14M
2
UPS icon
United Parcel Service
UPS
+$2.25M
3
MA icon
Mastercard
MA
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$16.2M 8.78%
54,911
-1,150
-2% -$310K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$13.5M 7.31%
130,140
– –
PYPL icon
3
PayPal
PYPL
$50.8B
$11.5M 6.22%
47,185
-3,325
-7% -$840K
MA icon
4
Mastercard
MA
$498B
$10.6M 5.73%
29,634
-3,940
-12% -$1.37M
SMG icon
5
ScottsMiracle-Gro
SMG
$4.13B
$9.46M 5.13%
38,610
-5,325
-12% -$1.21M
ADBE icon
6
Adobe
ADBE
$105B
$9M 4.89%
18,940
-325
-2% -$152K
HD icon
7
Home Depot
HD
$337B
$7.78M 4.22%
25,482
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$7.64M 4.15%
74,100
-13,900
-16% -$1.37M
GS icon
9
Goldman Sachs
GS
$290B
$7.59M 4.12%
23,200
+1,125
+5% +$350K
NESR
10
National Energy Services Reunited Corp
NESR
$2.49B
$6.89M 3.74%
556,790
+14,800
+3% +$174K
AMZN icon
11
Amazon
AMZN
$2.46T
$6.44M 3.49%
41,600
-3,000
-7% -$476K
EL icon
12
Estee Lauder
EL
$30.4B
$5.85M 3.17%
20,098
– –
RRR icon
13
Red Rock Resorts
RRR
$3.82B
$5.69M 3.09%
174,625
+1,025
+0.6% +$29.7K
VRT icon
14
Vertiv
VRT
$85.1B
$5.56M 3.02%
278,000
+52,000
+23% +$1.05M
MAR icon
15
Marriott International
MAR
$100B
$4.83M 2.62%
32,575
-1,100
-3% -$150K
TDG icon
16
TransDigm Group
TDG
$71B
$4.5M 2.44%
7,650
+250
+3% +$147K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.43M 2.41%
18,795
-2,100
-10% -$487K
DG icon
18
Dollar General
DG
$28.2B
$4.39M 2.38%
21,675
– –
CTRN icon
19
Citi Trends
CTRN
$556M
$4.26M 2.31%
50,856
-2,050
-4% -$146K
BSX icon
20
Boston Scientific
BSX
$67.8B
$3.83M 2.08%
98,975
-8,200
-8% -$310K
COO icon
21
Cooper Companies
COO
$14.2B
$3.79M 2.06%
39,500
– –
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$3.65M 1.98%
7,450
– –
LULU icon
23
lululemon athletica
LULU
$13.5B
$3.61M 1.96%
11,775
-485
-4% -$159K
TLS icon
24
Telos
TLS
$333M
$3.1M 1.68%
+81,650
New +$2.88M
DKNG icon
25
DraftKings
DKNG
$12.2B
$3.01M 1.64%
49,150
-11,600
-19% -$697K
1
2

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Crystal Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crystal Rock Capital Management held 39 positions worth $184M, up 5.2% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.56M in Q1 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was Electronic Arts, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Telos worth $3.1M.

  • Crystal Rock Capital Management's largest Q1 2021 buy was Telos: 81,650 shares worth $3.1M.
  • Crystal Rock Capital Management added most to Vertiv in Q1 2021, an estimated $1.05M increase.
  • Crystal Rock Capital Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.37M.
  • Crystal Rock Capital Management fully exited Electronic Arts in Q1 2021, selling an estimated $3.14M.
  • Crystal Rock Capital Management's ten largest holdings make up 54% of its $184M portfolio in Q1 2021.
  • Crystal Rock Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Crystal Rock Capital Management's portfolio value rose 5.2% quarter-over-quarter to $184M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.