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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
-17.85%
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
$105M
AUM Growth
-$45.4M
(-30%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
33
New
2
Increased
7
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.96M |
| 2 |
Church & Dwight Co
CHD
|
+$2.97M |
| 3 |
DraftKings
DKNG
|
+$1.47M |
| 4 |
Vertiv
VRT
|
+$1.16M |
| 5 |
Aptiv
APTV
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$7.16M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$3.88M |
| 4 |
Netflix
NFLX
|
+$3.25M |
| 5 |
Adobe
ADBE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4T
| $12.6M | 11.98% |
115,540
-9,000
| -7% | -$1.06M |
|
2
Meta Platforms (Facebook)
META
$1.52T
| $9.05M | 8.58% |
56,126
+2,375
| +4% | +$458K |
|
3
Mastercard
MA
$487B
| $7.84M | 7.44% |
24,859
-1,375
| -5% | -$474K |
|
4
Dollar General
DG
$27.2B
| $5.41M | 5.13% |
22,025
-1,475
| -6% | -$344K |
|
|
5
McDonald's
MCD
$192B
| $4.97M | 4.71% |
+20,125
| New | +$4.96M |
|
6
Estee Lauder
EL
$29.5B
| $4.88M | 4.62% |
19,148
| – | – |
|
7
Goldman Sachs
GS
$310B
| $4.43M | 4.21% |
14,930
-2,325
| -13% | -$724K |
|
|
8
Vertiv
VRT
$107B
| $4.29M | 4.07% |
521,800
+102,600
| +24% | +$1.16M |
|
9
Procter & Gamble
PG
$347B
| $4.24M | 4.02% |
29,475
+2,425
| +9% | +$364K |
|
10
TransDigm Group
TDG
$71.7B
| $4.17M | 3.95% |
7,770
| – | – |
|
11
Amazon
AMZN
$2.51T
| $4.16M | 3.94% |
39,150
+150
| +0.4% | +$18.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4T
| $4.12M | 3.9% |
37,780
-11,620
| -24% | -$1.37M |
|
13
Boston Scientific
BSX
$68.3B
| $4.05M | 3.84% |
108,575
+6,000
| +6% | +$244K |
|
|
14
Aptiv
APTV
$12B
| $3.64M | 3.45% |
40,850
+5,900
| +17% | +$602K |
|
15
Marriott International
MAR
$100B
| $3.57M | 3.38% |
26,240
-775
| -3% | -$128K |
|
16
Microsoft
MSFT
$2.89T
| $3.42M | 3.24% |
13,295
-2,275
| -15% | -$617K |
|
|
17
Church & Dwight Co
CHD
$23.5B
| $2.91M | 2.76% |
+31,450
| New | +$2.97M |
|
|
NESR
18
National Energy Services Reunited Corp
NESR
$2.69B
| $2.86M | 2.72% |
422,414
-37,125
| -8% | -$270K |
|
19
Cooper Companies
COO
$13.9B
| $2.83M | 2.69% |
36,200
| – | – |
|
20
lululemon athletica
LULU
$13.3B
| $2.38M | 2.26% |
8,725
-1,125
| -11% | -$361K |
|
21
PayPal
PYPL
$49.5B
| $2.2M | 2.08% |
31,440
-10,075
| -24% | -$874K |
|
|
22
DraftKings
DKNG
$12B
| $2.07M | 1.96% |
177,000
+104,300
| +143% | +$1.47M |
|
|
23
Home Depot
HD
$338B
| $2.04M | 1.93% |
7,422
-13,125
| -64% | -$3.88M |
|
24
JPMorgan Chase
JPM
$944B
| $1.4M | 1.32% |
12,393
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 1.32% |
37,150
-48,200
| -56% | -$2.07M |
|
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Crystal Rock Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crystal Rock Capital Management held 33 positions worth $105M, down 30% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crystal Rock Capital Management withdrew a net $19.9M in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Red Rock Resorts, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Crystal Rock Capital Management opened a new position in McDonald's worth $4.97M.
- Crystal Rock Capital Management's largest Q2 2022 buy was McDonald's: 20,125 shares worth $4.97M.
- Crystal Rock Capital Management added most to DraftKings in Q2 2022, an estimated $1.47M increase.
- Crystal Rock Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $3.88M.
- Crystal Rock Capital Management fully exited Red Rock Resorts in Q2 2022, selling an estimated $7.16M.
- Crystal Rock Capital Management's ten largest holdings make up 59% of its $105M portfolio in Q2 2022.
- Crystal Rock Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Crystal Rock Capital Management's portfolio value fell 30% quarter-over-quarter to $105M.
Based on Crystal Rock Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.