CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-13.8%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
33
New
–
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$1.21M |
| 2 |
Netflix
NFLX
|
$906K |
| 3 |
DraftKings
DKNG
|
$506K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$440K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
| 1 |
Telos
TLS
|
$3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
Sprout Social
SPT
|
$900K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 11.53% | 6,227 -180 | -3% | -$503K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12M | 7.92% | 53,751 +1,590 | +3% | +$354K |
|
|
3
Mastercard
MA
$538B
| $9.38M | 6.21% | 26,234 -2,000 | -7% | -$715K |
|
4
Red Rock Resorts
RRR
$3.68B
| $7.16M | 4.75% | 147,500 -12,125 | -8% | -$589K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 4.55% | 2,470 | – | – |
|
6
Amazon
AMZN
$2.44T
| $6.36M | 4.21% | 1,950 -130 | -6% | -$424K |
|
|
7
Home Depot
HD
$405B
| $6.15M | 4.08% | 20,547 -3,650 | -15% | -$1.09M |
|
|
8
Vertiv
VRT
$48.7B
| $5.87M | 3.89% | 419,200 +86,200 | +26% | +$1.21M |
|
9
Goldman Sachs
GS
$226B
| $5.7M | 3.78% | 17,255 -1,225 | -7% | -$404K |
|
10
Dollar General
DG
$23.9B
| $5.23M | 3.47% | 23,500 +1,200 | +5% | +$267K |
|
11
Estee Lauder
EL
$33B
| $5.21M | 3.46% | 19,148 -950 | -5% | -$259K |
|
12
TransDigm Group
TDG
$78.8B
| $5.06M | 3.35% | 7,770 +400 | +5% | +$261K |
|
13
PayPal
PYPL
$67.1B
| $4.8M | 3.18% | 41,515 -1,500 | -3% | -$173K |
|
14
Microsoft
MSFT
$3.77T
| $4.8M | 3.18% | 15,570 | – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $4.75M | 3.15% | 27,015 +2,340 | +9% | +$411K |
|
16
Boston Scientific
BSX
$156B
| $4.54M | 3.01% | 102,575 | – | – |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $4.47M | 2.97% | 36,385 | – | – |
|
18
Aptiv
APTV
$17.3B
| $4.18M | 2.77% | 34,950 -1,750 | -5% | -$209K |
|
|
19
Procter & Gamble
PG
$368B
| $4.13M | 2.74% | 27,050 +2,700 | +11% | +$413K |
|
|
NESR
20
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.86M | 2.56% | 459,539 -23,304 | -5% | -$196K |
|
21
Cooper Companies
COO
$13.4B
| $3.78M | 2.5% | 9,050 | – | – |
|
22
lululemon athletica
LULU
$24.2B
| $3.6M | 2.38% | 9,850 -450 | -4% | -$164K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.3M | 2.19% | 85,350 +11,375 | +15% | +$440K |
|
|
24
Netflix
NFLX
$513B
| $3.25M | 2.15% | 8,680 +2,420 | +39% | +$906K |
|
25
Adobe
ADBE
$151B
| $2.47M | 1.64% | 5,415 -475 | -8% | -$216K |
|