CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+13.19%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$3.26M |
| 2 |
Telos
TLS
|
$2.17M |
| 3 |
Vertiv
VRT
|
$1.5M |
| 4 |
Netflix
NFLX
|
$903K |
| 5 |
Snowflake
SNOW
|
$145K |
Top Sells
| 1 |
Adobe
ADBE
|
$7.32M |
| 2 |
Citi Trends
CTRN
|
$4.26M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.18M |
| 4 |
Southwest Airlines
LUV
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 9.84% | 54,386 -525 | -1% | -$183K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 8.49% | 6,507 | – | – |
|
3
PayPal
PYPL
$67.1B
| $12.9M | 6.71% | 44,265 -2,920 | -6% | -$851K |
|
4
Mastercard
MA
$538B
| $10.5M | 5.46% | 28,734 -900 | -3% | -$329K |
|
|
5
Vertiv
VRT
$48.7B
| $9.09M | 4.73% | 333,000 +55,000 | +20% | +$1.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 4.52% | 3,555 -150 | -4% | -$366K |
|
7
Home Depot
HD
$405B
| $8.13M | 4.23% | 25,482 | – | – |
|
8
Goldman Sachs
GS
$226B
| $8M | 4.16% | 21,075 -2,125 | -9% | -$807K |
|
|
NESR
9
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $7.85M | 4.08% | 550,715 -6,075 | -1% | -$86.6K |
|
10
Red Rock Resorts
RRR
$3.68B
| $7.55M | 3.93% | 177,525 +2,900 | +2% | +$123K |
|
11
Amazon
AMZN
$2.44T
| $7.16M | 3.72% | 2,080 | – | – |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $6.98M | 3.63% | 36,385 -2,225 | -6% | -$427K |
|
13
Estee Lauder
EL
$33B
| $6.39M | 3.33% | 20,098 | – | – |
|
14
TransDigm Group
TDG
$78.8B
| $4.95M | 2.58% | 7,650 | – | – |
|
|
15
Telos
TLS
$449M
| $4.95M | 2.58% | 145,550 +63,900 | +78% | +$2.17M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.71M | 2.45% | 7,450 | – | – |
|
17
Dollar General
DG
$23.9B
| $4.69M | 2.44% | 21,675 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $4.62M | 2.41% | 17,070 -1,725 | -9% | -$467K |
|
19
Boston Scientific
BSX
$156B
| $4.23M | 2.2% | 98,975 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $4.04M | 2.1% | 29,600 -2,975 | -9% | -$406K |
|
21
lululemon athletica
LULU
$24.2B
| $3.91M | 2.04% | 10,725 -1,050 | -9% | -$383K |
|
22
Cooper Companies
COO
$13.4B
| $3.91M | 2.04% | 9,875 | – | – |
|
|
23
Adobe
ADBE
$151B
| $3.77M | 1.96% | 6,440 -12,500 | -66% | -$7.32M |
|
|
24
Netflix
NFLX
$513B
| $3.45M | 1.8% | 6,535 +1,710 | +35% | +$903K |
|
|
25
Aptiv
APTV
$17.3B
| $3.26M | 1.7% | +20,700 | New | +$3.26M |
|