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
$151M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$906K
3
+$506K
4
TWTR
Twitter, Inc.
TWTR
+$440K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$3M
2
+$1.21M
3
+$1.09M
4
SPT icon
Sprout Social
SPT
+$900K
5
MA icon
Mastercard
MA
+$715K

Sector Composition

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
1
$17.4M 11.53%
124,540
-3,600
2
$12M 7.92%
53,751
+1,590
3
$9.38M 6.21%
26,234
-2,000
4
$7.16M 4.75%
147,500
-12,125
5
$6.87M 4.55%
49,400
6
$6.36M 4.21%
39,000
-2,600
7
$6.15M 4.08%
20,547
-3,650
8
$5.87M 3.89%
419,200
+86,200
9
$5.7M 3.78%
17,255
-1,225
10
$5.23M 3.47%
23,500
+1,200
11
$5.21M 3.46%
19,148
-950
12
$5.06M 3.35%
7,770
+400
13
$4.8M 3.18%
41,515
-1,500
14
$4.8M 3.18%
15,570
15
$4.75M 3.15%
27,015
+2,340
16
$4.54M 3.01%
102,575
17
$4.47M 2.97%
36,385
18
$4.18M 2.77%
34,950
-1,750
19
$4.13M 2.74%
27,050
+2,700
20
$3.86M 2.56%
459,539
-23,304
21
$3.78M 2.5%
36,200
22
$3.6M 2.38%
9,850
-450
23
$3.3M 2.19%
85,350
+11,375
24
$3.25M 2.15%
8,680
+2,420
25
$2.47M 1.64%
5,415
-475
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