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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
+13.19%
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
$192M
AUM Growth
+$7.92M
Cap. Flow
-$12.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.03M
2
TLS icon
Telos
TLS
+$2.15M
3
VRT icon
Vertiv
VRT
+$1.31M
4
NFLX icon
Netflix
NFLX
+$874K
5
SNOW icon
Snowflake
SNOW
+$140K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.44M
2
CTRN icon
Citi Trends
CTRN
+$4.26M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.17M
4
LUV icon
Southwest Airlines
LUV
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.9M 9.84%
54,386
-525
-1% -$168K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 8.49%
130,140
– –
PYPL icon
3
PayPal
PYPL
$49.5B
$12.9M 6.71%
44,265
-2,920
-6% -$771K
MA icon
4
Mastercard
MA
$477B
$10.5M 5.46%
28,734
-900
-3% -$335K
VRT icon
5
Vertiv
VRT
$112B
$9.09M 4.73%
333,000
+55,000
+20% +$1.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.68M 4.52%
71,100
-3,000
-4% -$350K
HD icon
7
Home Depot
HD
$332B
$8.13M 4.23%
25,482
– –
GS icon
8
Goldman Sachs
GS
$313B
$8M 4.16%
21,075
-2,125
-9% -$760K
NESR
9
National Energy Services Reunited Corp
NESR
$2.79B
$7.85M 4.08%
550,715
-6,075
-1% -$81.6K
RRR icon
10
Red Rock Resorts
RRR
$3.74B
$7.54M 3.93%
177,525
+2,900
+2% +$115K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.16M 3.72%
41,600
– –
SMG icon
12
ScottsMiracle-Gro
SMG
$4.03B
$6.98M 3.63%
36,385
-2,225
-6% -$491K
EL icon
13
Estee Lauder
EL
$29B
$6.39M 3.33%
20,098
– –
TDG icon
14
TransDigm Group
TDG
$69.2B
$4.95M 2.58%
7,650
– –
TLS icon
15
Telos
TLS
$337M
$4.95M 2.58%
145,550
+63,900
+78% +$2.15M
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$4.71M 2.45%
7,450
– –
DG icon
17
Dollar General
DG
$25.9B
$4.69M 2.44%
21,675
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.62M 2.41%
17,070
-1,725
-9% -$438K
BSX icon
19
Boston Scientific
BSX
$65.8B
$4.23M 2.2%
98,975
– –
MAR icon
20
Marriott International
MAR
$98.7B
$4.04M 2.1%
29,600
-2,975
-9% -$429K
LULU icon
21
lululemon athletica
LULU
$13B
$3.91M 2.04%
10,725
-1,050
-9% -$346K
COO icon
22
Cooper Companies
COO
$13.7B
$3.91M 2.04%
39,500
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$3.77M 1.96%
6,440
-12,500
-66% -$6.44M
NFLX icon
24
Netflix
NFLX
$292B
$3.45M 1.8%
65,350
+17,100
+35% +$874K
APTV icon
25
Aptiv
APTV
$12B
$3.26M 1.7%
+20,700
New +$3.03M
1
2

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Crystal Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crystal Rock Capital Management held 37 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.4M in Q2 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Citi Trends, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Aptiv worth $3.26M.

  • Crystal Rock Capital Management's largest Q2 2021 buy was Aptiv: 20,700 shares worth $3.26M.
  • Crystal Rock Capital Management added most to Telos in Q2 2021, an estimated $2.15M increase.
  • Crystal Rock Capital Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $6.44M.
  • Crystal Rock Capital Management fully exited Citi Trends in Q2 2021, selling an estimated $4.26M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q2 2021.
  • Crystal Rock Capital Management opened 1 new position and closed 4 in Q2 2021.
  • Crystal Rock Capital Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.