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
$186M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$415K
3
+$355K
4
PG icon
Procter & Gamble
PG
+$323K
5
TLS icon
Telos
TLS
+$55.8K

Top Sells

1
+$1.08M
2
+$659K
3
+$533K
4
MSFT icon
Microsoft
MSFT
+$505K
5
GS icon
Goldman Sachs
GS
+$486K

Sector Composition

1 Communication Services 27.03%
2 Consumer Discretionary 22.18%
3 Financials 14.69%
4 Consumer Staples 9.03%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.98%
128,140
2
$17.5M 9.45%
52,161
-1,025
3
$10.1M 5.46%
28,234
-500
4
$10M 5.41%
24,197
-1,285
5
$8.78M 4.73%
159,625
-11,975
6
$8.31M 4.48%
333,000
7
$8.11M 4.37%
43,015
8
$7.44M 4.01%
20,098
9
$7.16M 3.85%
49,400
-1,100
10
$7.07M 3.81%
18,480
-1,270
11
$6.93M 3.73%
41,600
12
$6.05M 3.26%
36,700
+2,150
13
$5.86M 3.15%
36,385
14
$5.26M 2.83%
22,300
15
$5.24M 2.82%
15,570
-1,500
16
$4.69M 2.52%
7,370
17
$4.56M 2.46%
482,843
-6,850
18
$4.36M 2.35%
102,575
19
$4.21M 2.27%
6,390
-275
20
$4.08M 2.2%
24,675
-1,100
21
$4.03M 2.17%
10,300
-425
22
$3.98M 2.14%
24,350
+1,975
23
$3.79M 2.04%
36,200
-3,300
24
$3.77M 2.03%
6,260
-275
25
$3.34M 1.8%
5,890
-550
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