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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
-3.01%
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
$97.1M
AUM Growth
-$8.32M
Cap. Flow
+$198M
Cap. Flow %
204.17%
Top 10 Hldgs %
60.75%
Holding
27
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
TDG icon
TransDigm Group
TDG
+$29.7M
3
DG icon
Dollar General
DG
+$29.4M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.48M
3
VRT icon
Vertiv
VRT
+$4.29M
4
GS icon
Goldman Sachs
GS
+$3.49M
5
NESR
National Energy Services Reunited Corp
NESR
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.88%
2 Communication Services 23.14%
3 Consumer Staples 12.54%
4 Healthcare 10.3%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 11.64%
117,585
+79,805
+211% +$8.85M
MCD icon
2
McDonald's
MCD
$194B
$8.08M 8.32%
59,546
+39,421
+196% +$10.1M
LULU icon
3
lululemon athletica
LULU
$13.7B
$6.81M 7.01%
23,959
+15,234
+175% +$4.72M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$5.6M 5.76%
576,075
+538,925
+1,451% +$21.9M
COO icon
5
Cooper Companies
COO
$14.1B
$5.46M 5.62%
91,020
+54,820
+151% +$4.2M
MAR icon
6
Marriott International
MAR
$101B
$4.75M 4.89%
20,585
-5,655
-22% -$864K
BSX icon
7
Boston Scientific
BSX
$68.5B
$4.55M 4.68%
117,375
+8,800
+8% +$353K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.41M 4.54%
38,980
-170
-0.4% -$21.5K
SNOW icon
9
Snowflake
SNOW
$93.7B
$4.23M 4.35%
8,060
+4,960
+160% +$821K
DKNG icon
10
DraftKings
DKNG
$12.2B
$3.82M 3.93%
17,688
-159,312
-90% -$2.53M
MA icon
11
Mastercard
MA
$497B
$3.78M 3.9%
27,000
+2,141
+9% +$710K
NESR
12
National Energy Services Reunited Corp
NESR
$2.58B
$3.72M 3.83%
29,475
-392,939
-93% -$2.64M
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$3.71M 3.82%
14,045
-17,405
-55% -$1.5M
EL icon
14
Estee Lauder
EL
$30.7B
$3.61M 3.72%
37,780
+18,632
+97% +$4.76M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.24M 3.34%
11,065
-104,475
-90% -$11.7M
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.74M 2.82%
461,149
+447,854
+3,369% +$118M
PG icon
17
Procter & Gamble
PG
$347B
$2.68M 2.76%
31,115
+1,640
+6% +$233K
TDG icon
18
TransDigm Group
TDG
$73.2B
$2.52M 2.6%
57,500
+49,730
+640% +$29.7M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.33M 2.4%
10,000
-46,126
-82% -$7.48M
DG icon
20
Dollar General
DG
$27.8B
$2.14M 2.2%
141,135
+119,110
+541% +$29.4M
APTV icon
21
Aptiv
APTV
$12.6B
$2.13M 2.2%
27,285
-13,565
-33% -$1.3M
HD icon
22
Home Depot
HD
$343B
$1.94M 2%
18,568
+11,146
+150% +$3.29M
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.85M 1.91%
6,635
-5,758
-46% -$661K
GS icon
24
Goldman Sachs
GS
$305B
$1.15M 1.19%
4,172
-10,758
-72% -$3.49M
PYPL icon
25
PayPal
PYPL
$50.3B
$527K 0.54%
3,100
-28,340
-90% -$2.51M
1
2

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Crystal Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crystal Rock Capital Management held 27 positions worth $97.1M, down 7.9% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management deployed $198M of net new capital in Q3 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.7M trimmed.

  • Crystal Rock Capital Management added most to Microsoft in Q3 2022, an estimated $118M increase.
  • Crystal Rock Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Crystal Rock Capital Management fully exited Vertiv in Q3 2022, selling an estimated $4.29M.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $97.1M portfolio in Q3 2022.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Crystal Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $97.1M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.