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
$105M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.91M
3
+$1.22M
4
VRT icon
Vertiv
VRT
+$843K
5
APTV icon
Aptiv
APTV
+$526K

Top Sells

1
+$7.16M
2
+$4.47M
3
+$3.6M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$12.6M 11.98%
115,540
-9,000
2
$9.05M 8.58%
56,126
+2,375
3
$7.84M 7.44%
24,859
-1,375
4
$5.41M 5.13%
22,025
-1,475
5
$4.97M 4.71%
+20,125
6
$4.88M 4.62%
19,148
7
$4.43M 4.21%
14,930
-2,325
8
$4.29M 4.07%
521,800
+102,600
9
$4.24M 4.02%
29,475
+2,425
10
$4.17M 3.95%
7,770
11
$4.16M 3.94%
39,150
+150
12
$4.12M 3.9%
37,780
-11,620
13
$4.05M 3.84%
108,575
+6,000
14
$3.64M 3.45%
40,850
+5,900
15
$3.57M 3.38%
26,240
-775
16
$3.42M 3.24%
13,295
-2,275
17
$2.91M 2.76%
+31,450
18
$2.86M 2.72%
422,414
-37,125
19
$2.83M 2.69%
36,200
20
$2.38M 2.26%
8,725
-1,125
21
$2.2M 2.08%
31,440
-10,075
22
$2.07M 1.96%
177,000
+104,300
23
$2.04M 1.93%
7,422
-13,125
24
$1.4M 1.32%
12,393
25
$1.39M 1.32%
37,150
-48,200
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