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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
-0.45%
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
$188M
AUM Growth
-$4.02M
Cap. Flow
-$1.89M
Cap. Flow %
-1%
Top 10 Hldgs %
54.51%
Holding
34
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.55M
2
APTV icon
Aptiv
APTV
+$2.16M
3
TLS icon
Telos
TLS
+$1.37M
4
BSX icon
Boston Scientific
BSX
+$159K
5
PG icon
Procter & Gamble
PG
+$142K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
SPT icon
Sprout Social
SPT
+$1.24M
3
DKNG icon
DraftKings
DKNG
+$930K
4
NESR
National Energy Services Reunited Corp
NESR
+$743K
5
MAR icon
Marriott International
MAR
+$534K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.1M 9.6%
53,186
-1,200
-2% -$432K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$17.1M 9.08%
128,140
-2,000
-2% -$276K
PYPL icon
3
PayPal
PYPL
$51.4B
$11.2M 5.95%
43,015
-1,250
-3% -$355K
MA icon
4
Mastercard
MA
$497B
$9.99M 5.31%
28,734
– –
RRR icon
5
Red Rock Resorts
RRR
$3.87B
$8.79M 4.67%
171,600
-5,925
-3% -$259K
HD icon
6
Home Depot
HD
$343B
$8.37M 4.45%
25,482
– –
VRT icon
7
Vertiv
VRT
$104B
$8.02M 4.26%
333,000
– –
GS icon
8
Goldman Sachs
GS
$305B
$7.47M 3.97%
19,750
-1,325
-6% -$517K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.83M 3.63%
41,600
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.75M 3.59%
50,500
-20,600
-29% -$2.8M
NESR
11
National Energy Services Reunited Corp
NESR
$2.58B
$6.13M 3.26%
489,693
-61,022
-11% -$743K
EL icon
12
Estee Lauder
EL
$30.7B
$6.03M 3.2%
20,098
– –
TLS icon
13
Telos
TLS
$344M
$5.43M 2.88%
190,950
+45,400
+31% +$1.37M
SMG icon
14
ScottsMiracle-Gro
SMG
$4.25B
$5.33M 2.83%
36,385
– –
APTV icon
15
Aptiv
APTV
$12.6B
$5.15M 2.74%
34,550
+13,850
+67% +$2.16M
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.81M 2.56%
17,070
– –
DG icon
17
Dollar General
DG
$27.8B
$4.73M 2.52%
22,300
+625
+3% +$141K
TDG icon
18
TransDigm Group
TDG
$73.2B
$4.6M 2.45%
7,370
-280
-4% -$175K
BSX icon
19
Boston Scientific
BSX
$68.5B
$4.45M 2.37%
102,575
+3,600
+4% +$159K
LULU icon
20
lululemon athletica
LULU
$13.7B
$4.34M 2.31%
10,725
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$4.14M 2.2%
6,665
-785
-11% -$527K
COO icon
22
Cooper Companies
COO
$14.1B
$4.08M 2.17%
39,500
– –
NFLX icon
23
Netflix
NFLX
$301B
$3.99M 2.12%
65,350
– –
MAR icon
24
Marriott International
MAR
$101B
$3.82M 2.03%
25,775
-3,825
-13% -$534K
ADBE icon
25
Adobe
ADBE
$99B
$3.71M 1.97%
6,440
– –
1
2

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Crystal Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crystal Rock Capital Management held 34 positions worth $188M, down 2.1% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Crystal Rock Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2021 buy was Twitter, Inc.: 54,000 shares worth $3.26M.
  • Crystal Rock Capital Management added most to Aptiv in Q3 2021, an estimated $2.16M increase.
  • Crystal Rock Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.8M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q3 2021.
  • Crystal Rock Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Crystal Rock Capital Management's portfolio value fell 2.1% quarter-over-quarter to $188M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.