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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
+2.86%
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
$186M
AUM Growth
-$2.38M
Cap. Flow
-$3.32M
Cap. Flow %
-1.79%
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.04M
2
DKNG icon
DraftKings
DKNG
+$592K
3
APTV icon
Aptiv
APTV
+$359K
4
PG icon
Procter & Gamble
PG
+$293K
5
TLS icon
Telos
TLS
+$77.1K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.11M
2
RRR icon
Red Rock Resorts
RRR
+$623K
3
GS icon
Goldman Sachs
GS
+$503K
4
HD icon
Home Depot
HD
+$489K
5
MSFT icon
Microsoft
MSFT
+$486K

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$18.5M 9.98%
128,140
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$17.5M 9.45%
52,161
-1,025
-2% -$340K
MA icon
3
Mastercard
MA
$497B
$10.1M 5.46%
28,234
-500
-2% -$173K
HD icon
4
Home Depot
HD
$343B
$10M 5.41%
24,197
-1,285
-5% -$489K
RRR icon
5
Red Rock Resorts
RRR
$3.87B
$8.78M 4.73%
159,625
-11,975
-7% -$623K
VRT icon
6
Vertiv
VRT
$104B
$8.31M 4.48%
333,000
– –
PYPL icon
7
PayPal
PYPL
$51.4B
$8.11M 4.37%
43,015
– –
EL icon
8
Estee Lauder
EL
$30.7B
$7.44M 4.01%
20,098
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.16M 3.85%
49,400
-1,100
-2% -$158K
GS icon
10
Goldman Sachs
GS
$305B
$7.07M 3.81%
18,480
-1,270
-6% -$503K
AMZN icon
11
Amazon
AMZN
$2.48T
$6.93M 3.73%
41,600
– –
APTV icon
12
Aptiv
APTV
$12.6B
$6.05M 3.26%
36,700
+2,150
+6% +$359K
SMG icon
13
ScottsMiracle-Gro
SMG
$4.25B
$5.86M 3.15%
36,385
– –
DG icon
14
Dollar General
DG
$27.8B
$5.26M 2.83%
22,300
– –
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.24M 2.82%
15,570
-1,500
-9% -$486K
TDG icon
16
TransDigm Group
TDG
$73.2B
$4.69M 2.52%
7,370
– –
NESR
17
National Energy Services Reunited Corp
NESR
$2.58B
$4.56M 2.46%
482,843
-6,850
-1% -$76.5K
BSX icon
18
Boston Scientific
BSX
$68.5B
$4.36M 2.35%
102,575
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$4.21M 2.27%
6,390
-275
-4% -$173K
MAR icon
20
Marriott International
MAR
$101B
$4.08M 2.2%
24,675
-1,100
-4% -$173K
LULU icon
21
lululemon athletica
LULU
$13.7B
$4.03M 2.17%
10,300
-425
-4% -$182K
PG icon
22
Procter & Gamble
PG
$347B
$3.98M 2.14%
24,350
+1,975
+9% +$293K
COO icon
23
Cooper Companies
COO
$14.1B
$3.79M 2.04%
36,200
-3,300
-8% -$336K
NFLX icon
24
Netflix
NFLX
$301B
$3.77M 2.03%
62,600
-2,750
-4% -$176K
ADBE icon
25
Adobe
ADBE
$99B
$3.34M 1.8%
5,890
-550
-9% -$344K
1
2

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Crystal Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crystal Rock Capital Management held 34 positions worth $186M, down 1.3% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Crystal Rock Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management added most to Twitter, Inc. in Q4 2021, an estimated $1.04M increase.
  • Crystal Rock Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.11M.
  • Crystal Rock Capital Management fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $336K.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $186M portfolio in Q4 2021.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Crystal Rock Capital Management's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.