CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-143.01%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
29
New
3
Increased
9
Reduced
13
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Vertiv
VRT
|
$6.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.92M |
| 5 |
Ross Stores
ROST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$107M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
TransDigm Group
TDG
|
$30M |
| 4 |
McDonald's
MCD
|
$10.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.25% |
| 2 | Communication Services | 19.25% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 7.4% | 71,371 +61,371 | +614% | +$7.39M |
|
2
Mastercard
MA
$538B
| $8.33M | 7.18% | 23,959 -3,041 | -11% | -$1.06M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 7.09% | 93,225 -24,360 | -21% | -$2.15M |
|
|
4
Vertiv
VRT
$48.7B
| $6.8M | 5.85% | +497,475 | New | +$6.8M |
|
|
5
TransDigm Group
TDG
$78.8B
| $6.2M | 5.34% | 9,845 -47,655 | -83% | -$30M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 4.77% | 62,385 +51,320 | +464% | +$4.55M |
|
7
Boston Scientific
BSX
$156B
| $5.43M | 4.68% | 117,375 | – | – |
|
|
8
McDonald's
MCD
$224B
| $5.42M | 4.67% | 20,585 -38,961 | -65% | -$10.3M |
|
9
Estee Lauder
EL
$33B
| $5.22M | 4.5% | 21,038 -16,742 | -44% | -$4.15M |
|
10
Cooper Companies
COO
$13.4B
| $4.81M | 4.14% | 14,545 -8,210 | -36% | -$2.71M |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.81M | 4.14% | 35,843 +29,208 | +440% | +$3.92M |
|
|
12
Dollar General
DG
$23.9B
| $4.58M | 3.94% | 18,580 -122,555 | -87% | -$30.2M |
|
13
Amazon
AMZN
$2.44T
| $4.52M | 3.89% | 53,780 +14,800 | +38% | +$1.24M |
|
14
Procter & Gamble
PG
$368B
| $4.48M | 3.86% | 29,575 -1,540 | -5% | -$233K |
|
15
lululemon athletica
LULU
$24.2B
| $4.21M | 3.63% | 13,155 -10,804 | -45% | -$3.46M |
|
|
16
Ross Stores
ROST
$48.1B
| $3.75M | 3.23% | +32,325 | New | +$3.75M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.61M | 3.11% | 24,225 +3,640 | +18% | +$542K |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.58M | 3.08% | 515,911 +486,436 | +1,650% | +$3.38M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $3.49M | 3% | +71,725 | New | +$3.49M |
|
|
20
Microsoft
MSFT
$3.77T
| $3.15M | 2.71% | 13,125 -448,024 | -97% | -$107M |
|
21
Goldman Sachs
GS
$226B
| $2.66M | 2.3% | 7,760 +3,588 | +86% | +$1.23M |
|
22
DraftKings
DKNG
$23.8B
| $2.51M | 2.16% | 220,285 +202,597 | +1,145% | +$2.31M |
|
23
Aptiv
APTV
$17.3B
| $2.49M | 2.14% | 26,735 -550 | -2% | -$51.2K |
|
24
Home Depot
HD
$405B
| $1.64M | 1.41% | 5,197 -13,371 | -72% | -$4.22M |
|
25
PayPal
PYPL
$67.1B
| $1.62M | 1.39% | 22,690 +19,590 | +632% | +$1.4M |
|