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
$188M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.06M
3
+$1.29M
4
BSX icon
Boston Scientific
BSX
+$156K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$2.75M
2
+$1.4M
3
+$845K
4
NESR
National Energy Services Reunited Corp
NESR
+$764K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
1
$18.1M 9.6%
53,186
-1,200
2
$17.1M 9.08%
128,140
-2,000
3
$11.2M 5.95%
43,015
-1,250
4
$9.99M 5.31%
28,734
5
$8.79M 4.67%
171,600
-5,925
6
$8.37M 4.45%
25,482
7
$8.02M 4.26%
333,000
8
$7.47M 3.97%
19,750
-1,325
9
$6.83M 3.63%
41,600
10
$6.75M 3.59%
50,500
-20,600
11
$6.13M 3.26%
489,693
-61,022
12
$6.03M 3.2%
20,098
13
$5.43M 2.88%
190,950
+45,400
14
$5.33M 2.83%
36,385
15
$5.15M 2.74%
34,550
+13,850
16
$4.81M 2.56%
17,070
17
$4.73M 2.52%
22,300
+625
18
$4.6M 2.45%
7,370
-280
19
$4.45M 2.37%
102,575
+3,600
20
$4.34M 2.31%
10,725
21
$4.14M 2.2%
6,665
-785
22
$4.08M 2.17%
39,500
23
$3.99M 2.12%
6,535
24
$3.82M 2.03%
25,775
-3,825
25
$3.71M 1.97%
6,440
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