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
$192M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.17M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$903K
5
SNOW icon
Snowflake
SNOW
+$145K

Top Sells

1
+$7.32M
2
+$4.26M
3
+$2.17M
4
LUV icon
Southwest Airlines
LUV
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 19.26%
3 Financials 17.57%
4 Technology 9.08%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.84%
54,386
-525
2
$16.3M 8.49%
130,140
3
$12.9M 6.71%
44,265
-2,920
4
$10.5M 5.46%
28,734
-900
5
$9.09M 4.73%
333,000
+55,000
6
$8.68M 4.52%
71,100
-3,000
7
$8.13M 4.23%
25,482
8
$8M 4.16%
21,075
-2,125
9
$7.85M 4.08%
550,715
-6,075
10
$7.54M 3.93%
177,525
+2,900
11
$7.16M 3.72%
41,600
12
$6.98M 3.63%
36,385
-2,225
13
$6.39M 3.33%
20,098
14
$4.95M 2.58%
7,650
15
$4.95M 2.58%
145,550
+63,900
16
$4.71M 2.45%
7,450
17
$4.69M 2.44%
21,675
18
$4.62M 2.41%
17,070
-1,725
19
$4.23M 2.2%
98,975
20
$4.04M 2.1%
29,600
-2,975
21
$3.91M 2.04%
10,725
-1,050
22
$3.91M 2.04%
39,500
23
$3.77M 1.96%
6,440
-12,500
24
$3.45M 1.8%
6,535
+1,710
25
$3.26M 1.7%
+20,700
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