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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
-13.8%
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
$151M
AUM Growth
-$34.8M
Cap. Flow
-$5.31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.38%
Holding
33
New
–
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
DKNG icon
DraftKings
DKNG
+$552K
4
PG icon
Procter & Gamble
PG
+$422K
5
TWTR
Twitter, Inc.
TWTR
+$416K

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$3M
2
HD icon
Home Depot
HD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
4
SPT icon
Sprout Social
SPT
+$769K
5
MA icon
Mastercard
MA
+$719K

Sector Composition

Rank Sector Weight
1 Communication Services 28.34%
2 Consumer Discretionary 22.28%
3 Financials 14.29%
4 Consumer Staples 9.75%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$17.4M 11.53%
124,540
-3,600
-3% -$489K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$12M 7.92%
53,751
+1,590
+3% +$397K
MA icon
3
Mastercard
MA
$498B
$9.38M 6.21%
26,234
-2,000
-7% -$719K
RRR icon
4
Red Rock Resorts
RRR
$3.84B
$7.16M 4.75%
147,500
-12,125
-8% -$578K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.87M 4.55%
49,400
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$6.36M 4.21%
39,000
-2,600
-6% -$402K
HD icon
7
Home Depot
HD
$337B
$6.15M 4.08%
20,547
-3,650
-15% -$1.27M
VRT icon
8
Vertiv
VRT
$85.7B
$5.87M 3.89%
419,200
+86,200
+26% +$1.53M
GS icon
9
Goldman Sachs
GS
$289B
$5.7M 3.78%
17,255
-1,225
-7% -$433K
DG icon
10
Dollar General
DG
$28.4B
$5.23M 3.47%
23,500
+1,200
+5% +$255K
EL icon
11
Estee Lauder
EL
$30.4B
$5.21M 3.46%
19,148
-950
-5% -$286K
TDG icon
12
TransDigm Group
TDG
$70.7B
$5.06M 3.35%
7,770
+400
+5% +$257K
PYPL icon
13
PayPal
PYPL
$50.3B
$4.8M 3.18%
41,515
-1,500
-3% -$200K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.8M 3.18%
15,570
– –
MAR icon
15
Marriott International
MAR
$100B
$4.75M 3.15%
27,015
+2,340
+9% +$389K
BSX icon
16
Boston Scientific
BSX
$68.4B
$4.54M 3.01%
102,575
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$4.09B
$4.47M 2.97%
36,385
– –
APTV icon
18
Aptiv
APTV
$12.3B
$4.18M 2.77%
34,950
-1,750
-5% -$233K
PG icon
19
Procter & Gamble
PG
$340B
$4.13M 2.74%
27,050
+2,700
+11% +$422K
NESR
20
National Energy Services Reunited Corp
NESR
$2.46B
$3.86M 2.56%
459,539
-23,304
-5% -$222K
COO icon
21
Cooper Companies
COO
$14.2B
$3.78M 2.5%
36,200
– –
LULU icon
22
lululemon athletica
LULU
$13.5B
$3.6M 2.38%
9,850
-450
-4% -$146K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$3.3M 2.19%
85,350
+11,375
+15% +$416K
NFLX icon
24
Netflix
NFLX
$307B
$3.25M 2.15%
86,800
+24,200
+39% +$1.01M
ADBE icon
25
Adobe
ADBE
$105B
$2.47M 1.64%
5,415
-475
-8% -$229K
1
2

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Crystal Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crystal Rock Capital Management held 33 positions worth $151M, down 19% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.31M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Telos, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crystal Rock Capital Management added an estimated $1.53M to Vertiv.

  • Crystal Rock Capital Management added most to Vertiv in Q1 2022, an estimated $1.53M increase.
  • Crystal Rock Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.27M.
  • Crystal Rock Capital Management fully exited Telos in Q1 2022, selling an estimated $3M.
  • Crystal Rock Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2022.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Crystal Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2022, filed 6 May 2022.