CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-17.85%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
33
New
2
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$4.97M |
| 2 |
Amazon
AMZN
|
$3.95M |
| 3 |
Church & Dwight Co
CHD
|
$2.91M |
| 4 |
DraftKings
DKNG
|
$1.22M |
| 5 |
Vertiv
VRT
|
$843K |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$7.16M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.47M |
| 3 |
Home Depot
HD
|
$3.6M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
Adobe
ADBE
|
$2.47M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Consumer Staples | 16.62% |
| 4 | Financials | 15.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 11.98% | 5,777 -450 | -7% | -$984K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 8.58% | 56,126 +2,375 | +4% | +$383K |
|
3
Mastercard
MA
$538B
| $7.84M | 7.44% | 24,859 -1,375 | -5% | -$434K |
|
4
Dollar General
DG
$23.9B
| $5.41M | 5.13% | 22,025 -1,475 | -6% | -$362K |
|
|
5
McDonald's
MCD
$224B
| $4.97M | 4.71% | +20,125 | New | +$4.97M |
|
6
Estee Lauder
EL
$33B
| $4.88M | 4.62% | 19,148 | – | – |
|
7
Goldman Sachs
GS
$226B
| $4.44M | 4.21% | 14,930 -2,325 | -13% | -$691K |
|
|
8
Vertiv
VRT
$48.7B
| $4.29M | 4.07% | 521,800 +102,600 | +24% | +$843K |
|
9
Procter & Gamble
PG
$368B
| $4.24M | 4.02% | 29,475 +2,425 | +9% | +$349K |
|
10
TransDigm Group
TDG
$78.8B
| $4.17M | 3.95% | 7,770 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $4.16M | 3.94% | 39,150 +37,200 | +1,908% | +$3.95M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 3.9% | 1,889 -581 | -24% | -$1.27M |
|
13
Boston Scientific
BSX
$156B
| $4.05M | 3.84% | 108,575 +6,000 | +6% | +$224K |
|
14
Aptiv
APTV
$17.3B
| $3.64M | 3.45% | 40,850 +5,900 | +17% | +$526K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.57M | 3.38% | 26,240 -775 | -3% | -$105K |
|
16
Microsoft
MSFT
$3.77T
| $3.42M | 3.24% | 13,295 -2,275 | -15% | -$584K |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $2.91M | 2.76% | +31,450 | New | +$2.91M |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.86M | 2.72% | 422,414 -37,125 | -8% | -$252K |
|
19
Cooper Companies
COO
$13.4B
| $2.83M | 2.69% | 9,050 | – | – |
|
20
lululemon athletica
LULU
$24.2B
| $2.38M | 2.26% | 8,725 -1,125 | -11% | -$307K |
|
21
PayPal
PYPL
$67.1B
| $2.2M | 2.08% | 31,440 -10,075 | -24% | -$704K |
|
|
22
DraftKings
DKNG
$23.8B
| $2.07M | 1.96% | 177,000 +104,300 | +143% | +$1.22M |
|
|
23
Home Depot
HD
$405B
| $2.04M | 1.93% | 7,422 -13,125 | -64% | -$3.6M |
|
24
JPMorgan Chase
JPM
$829B
| $1.4M | 1.32% | 12,393 | – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 1.32% | 37,150 -48,200 | -56% | -$1.8M |
|