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
$97.1M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.35M
3
+$5.24M
4
LULU icon
lululemon athletica
LULU
+$4.33M
5
COO icon
Cooper Companies
COO
+$3.29M

Top Sells

1
+$49.6M
2
+$34.4M
3
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
PYPL icon
PayPal
PYPL
+$4.82M

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 Change
in Stake 		Capital Flow
1
$11.3M 11.64%
117,585
+79,805
2
$8.08M 8.32%
59,546
+39,421
3
$6.81M 7.01%
23,959
+15,234
4
$5.6M 5.76%
576,075
+538,925
5
$5.46M 5.62%
91,020
+54,820
6
$4.75M 4.89%
20,585
-5,655
7
$4.55M 4.68%
117,375
+8,800
8
$4.41M 4.54%
38,980
-170
9
$4.23M 4.35%
8,060
+4,960
10
$3.82M 3.93%
17,688
-159,312
11
$3.78M 3.9%
27,000
+2,141
12
$3.72M 3.83%
29,475
-392,939
13
$3.71M 3.82%
14,045
-17,405
14
$3.61M 3.72%
37,780
+18,632
15
$3.24M 3.34%
11,065
-104,475
16
$2.74M 2.82%
461,149
+447,854
17
$2.68M 2.76%
31,115
+1,640
18
$2.52M 2.6%
57,500
+49,730
19
$2.33M 2.4%
10,000
-46,126
20
$2.14M 2.2%
141,135
+119,110
21
$2.13M 2.2%
27,285
-13,565
22
$1.94M 2%
18,568
+11,146
23
$1.85M 1.91%
6,635
-5,758
24
$1.15M 1.19%
4,172
-10,758
25
$527K 0.54%
3,100
-28,340
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