CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.86%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$863K |
| 2 |
DraftKings
DKNG
|
$415K |
| 3 |
Aptiv
APTV
|
$355K |
| 4 |
Procter & Gamble
PG
|
$323K |
| 5 |
Telos
TLS
|
$55.8K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.08M |
| 2 |
Red Rock Resorts
RRR
|
$659K |
| 3 |
Home Depot
HD
|
$533K |
| 4 |
Microsoft
MSFT
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 9.98% | 6,407 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 9.45% | 52,161 -1,025 | -2% | -$345K |
|
3
Mastercard
MA
$538B
| $10.1M | 5.46% | 28,234 -500 | -2% | -$180K |
|
|
4
Home Depot
HD
$405B
| $10M | 5.41% | 24,197 -1,285 | -5% | -$533K |
|
|
5
Red Rock Resorts
RRR
$3.68B
| $8.78M | 4.73% | 159,625 -11,975 | -7% | -$659K |
|
6
Vertiv
VRT
$48.7B
| $8.32M | 4.48% | 333,000 | – | – |
|
7
PayPal
PYPL
$67.1B
| $8.11M | 4.37% | 43,015 | – | – |
|
8
Estee Lauder
EL
$33B
| $7.44M | 4.01% | 20,098 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 3.85% | 2,470 -55 | -2% | -$159K |
|
|
10
Goldman Sachs
GS
$226B
| $7.07M | 3.81% | 18,480 -1,270 | -6% | -$486K |
|
11
Amazon
AMZN
$2.44T
| $6.94M | 3.73% | 2,080 | – | – |
|
|
12
Aptiv
APTV
$17.3B
| $6.05M | 3.26% | 36,700 +2,150 | +6% | +$355K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $5.86M | 3.15% | 36,385 | – | – |
|
14
Dollar General
DG
$23.9B
| $5.26M | 2.83% | 22,300 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $5.24M | 2.82% | 15,570 -1,500 | -9% | -$505K |
|
16
TransDigm Group
TDG
$78.8B
| $4.69M | 2.52% | 7,370 | – | – |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.56M | 2.46% | 482,843 -6,850 | -1% | -$64.7K |
|
18
Boston Scientific
BSX
$156B
| $4.36M | 2.35% | 102,575 | – | – |
|
19
Idexx Laboratories
IDXX
$51.8B
| $4.21M | 2.27% | 6,390 -275 | -4% | -$181K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $4.08M | 2.2% | 24,675 -1,100 | -4% | -$182K |
|
21
lululemon athletica
LULU
$24.2B
| $4.03M | 2.17% | 10,300 -425 | -4% | -$166K |
|
|
22
Procter & Gamble
PG
$368B
| $3.98M | 2.14% | 24,350 +1,975 | +9% | +$323K |
|
23
Cooper Companies
COO
$13.4B
| $3.79M | 2.04% | 9,050 -825 | -8% | -$346K |
|
24
Netflix
NFLX
$513B
| $3.77M | 2.03% | 6,260 -275 | -4% | -$166K |
|
25
Adobe
ADBE
$151B
| $3.34M | 1.8% | 5,890 -550 | -9% | -$312K |
|