CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.01%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$97.1M
AUM Growth
+$97.1M
(-7.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-73.66%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
27
New
–
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.24M |
| 4 |
lululemon athletica
LULU
|
$4.33M |
| 5 |
Cooper Companies
COO
|
$3.29M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$49.6M |
| 2 |
DraftKings
DKNG
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 4 |
PayPal
PYPL
|
$4.82M |
| 5 |
Church & Dwight Co
CHD
|
$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 11.64% | 117,585 +115,696 | +6,125% | +$11.1M |
|
|
2
McDonald's
MCD
$224B
| $8.08M | 8.32% | 59,546 +39,421 | +196% | +$5.35M |
|
|
3
lululemon athletica
LULU
$24.2B
| $6.81M | 7.01% | 23,959 +15,234 | +175% | +$4.33M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $5.6M | 5.76% | 576,075 +538,925 | +1,451% | +$5.24M |
|
|
5
Cooper Companies
COO
$13.4B
| $5.46M | 5.62% | 22,755 +13,705 | +151% | +$3.29M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $4.75M | 4.89% | 20,585 -5,655 | -22% | -$1.3M |
|
7
Boston Scientific
BSX
$156B
| $4.55M | 4.68% | 117,375 +8,800 | +8% | +$341K |
|
8
Amazon
AMZN
$2.44T
| $4.41M | 4.54% | 38,980 -170 | -0.4% | -$19.2K |
|
9
Snowflake
SNOW
$79.6B
| $4.23M | 4.35% | 8,060 +4,960 | +160% | +$2.6M |
|
|
10
DraftKings
DKNG
$23.8B
| $3.82M | 3.93% | 17,688 -159,312 | -90% | -$34.4M |
|
11
Mastercard
MA
$538B
| $3.78M | 3.9% | 27,000 +2,141 | +9% | +$300K |
|
|
NESR
12
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.72M | 3.83% | 29,475 -392,939 | -93% | -$49.6M |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $3.71M | 3.82% | 14,045 -17,405 | -55% | -$4.59M |
|
14
Estee Lauder
EL
$33B
| $3.61M | 3.72% | 37,780 +18,632 | +97% | +$1.78M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 3.34% | 11,065 +5,288 | +92% | +$1.55M |
|
16
Microsoft
MSFT
$3.77T
| $2.74M | 2.82% | 461,149 +447,854 | +3,369% | +$2.66M |
|
17
Procter & Gamble
PG
$368B
| $2.68M | 2.76% | 31,115 +1,640 | +6% | +$141K |
|
18
TransDigm Group
TDG
$78.8B
| $2.52M | 2.6% | 57,500 +49,730 | +640% | +$2.18M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.4% | 10,000 -46,126 | -82% | -$10.7M |
|
20
Dollar General
DG
$23.9B
| $2.14M | 2.2% | 141,135 +119,110 | +541% | +$1.8M |
|
21
Aptiv
APTV
$17.3B
| $2.13M | 2.2% | 27,285 -13,565 | -33% | -$1.06M |
|
22
Home Depot
HD
$405B
| $1.94M | 2% | 18,568 +11,146 | +150% | +$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $1.86M | 1.91% | 6,635 -5,758 | -46% | -$1.61M |
|
24
Goldman Sachs
GS
$226B
| $1.15M | 1.19% | 4,172 -10,758 | -72% | -$2.97M |
|
|
25
PayPal
PYPL
$67.1B
| $527K | 0.54% | 3,100 -28,340 | -90% | -$4.82M |
|