CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.45%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$188M
AUM Growth
+$188M
(-2.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
34
New
1
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.26M |
| 2 |
Aptiv
APTV
|
$2.06M |
| 3 |
Telos
TLS
|
$1.29M |
| 4 |
Boston Scientific
BSX
|
$156K |
| 5 |
Procter & Gamble
PG
|
$140K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Sprout Social
SPT
|
$1.4M |
| 3 |
DraftKings
DKNG
|
$845K |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$764K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$566K |
Sector Composition
| 1 | Communication Services | 26.12% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Financials | 16.31% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 9.6% | 53,186 -1,200 | -2% | -$407K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 9.08% | 6,407 -100 | -2% | -$267K |
|
3
PayPal
PYPL
$67.1B
| $11.2M | 5.95% | 43,015 -1,250 | -3% | -$325K |
|
4
Mastercard
MA
$538B
| $9.99M | 5.31% | 28,734 | – | – |
|
5
Red Rock Resorts
RRR
$3.68B
| $8.79M | 4.67% | 171,600 -5,925 | -3% | -$303K |
|
6
Home Depot
HD
$405B
| $8.37M | 4.45% | 25,482 | – | – |
|
7
Vertiv
VRT
$48.7B
| $8.02M | 4.26% | 333,000 | – | – |
|
8
Goldman Sachs
GS
$226B
| $7.47M | 3.97% | 19,750 -1,325 | -6% | -$501K |
|
9
Amazon
AMZN
$2.44T
| $6.83M | 3.63% | 2,080 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 3.59% | 2,525 -1,030 | -29% | -$2.75M |
|
|
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.13M | 3.26% | 489,693 -61,022 | -11% | -$764K |
|
12
Estee Lauder
EL
$33B
| $6.03M | 3.2% | 20,098 | – | – |
|
|
13
Telos
TLS
$449M
| $5.43M | 2.88% | 190,950 +45,400 | +31% | +$1.29M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $5.33M | 2.83% | 36,385 | – | – |
|
|
15
Aptiv
APTV
$17.3B
| $5.15M | 2.74% | 34,550 +13,850 | +67% | +$2.06M |
|
16
Microsoft
MSFT
$3.77T
| $4.81M | 2.56% | 17,070 | – | – |
|
17
Dollar General
DG
$23.9B
| $4.73M | 2.52% | 22,300 +625 | +3% | +$133K |
|
18
TransDigm Group
TDG
$78.8B
| $4.6M | 2.45% | 7,370 -280 | -4% | -$175K |
|
|
19
Boston Scientific
BSX
$156B
| $4.45M | 2.37% | 102,575 +3,600 | +4% | +$156K |
|
20
lululemon athletica
LULU
$24.2B
| $4.34M | 2.31% | 10,725 | – | – |
|
21
Idexx Laboratories
IDXX
$51.8B
| $4.15M | 2.2% | 6,665 -785 | -11% | -$488K |
|
22
Cooper Companies
COO
$13.4B
| $4.08M | 2.17% | 9,875 | – | – |
|
23
Netflix
NFLX
$513B
| $3.99M | 2.12% | 6,535 | – | – |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.82M | 2.03% | 25,775 -3,825 | -13% | -$566K |
|
25
Adobe
ADBE
$151B
| $3.71M | 1.97% | 6,440 | – | – |
|