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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
+10.76%
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
$116M
AUM Growth
+$19M
Cap. Flow
-$163M
Cap. Flow %
-140.8%
Top 10 Hldgs %
55.61%
Holding
29
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.21M
2
VRT icon
Vertiv
VRT
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
DG icon
Dollar General
DG
+$30.3M
3
TDG icon
TransDigm Group
TDG
+$28.1M
4
MCD icon
McDonald's
MCD
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$5.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$8.59M 7.4%
71,371
+61,371
+614% +$7.21M
MA icon
2
Mastercard
MA
$497B
$8.33M 7.18%
23,959
-3,041
-11% -$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.23M 7.09%
93,225
-24,360
-21% -$2.32M
VRT icon
4
Vertiv
VRT
$104B
$6.8M 5.85%
+497,475
New +$6.63M
TDG icon
5
TransDigm Group
TDG
$73.2B
$6.2M 5.34%
9,845
-47,655
-83% -$28.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.54M 4.77%
62,385
+51,320
+464% +$4.9M
BSX icon
7
Boston Scientific
BSX
$68.5B
$5.43M 4.68%
117,375
– –
MCD icon
8
McDonald's
MCD
$194B
$5.42M 4.67%
20,585
-38,961
-65% -$10.3M
EL icon
9
Estee Lauder
EL
$30.7B
$5.22M 4.5%
21,038
-16,742
-44% -$3.74M
COO icon
10
Cooper Companies
COO
$14.1B
$4.81M 4.14%
58,180
-32,840
-36% -$2.42M
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.81M 4.14%
35,843
+29,208
+440% +$3.7M
DG icon
12
Dollar General
DG
$27.8B
$4.58M 3.94%
18,580
-122,555
-87% -$30.3M
AMZN icon
13
Amazon
AMZN
$2.48T
$4.52M 3.89%
53,780
+14,800
+38% +$1.46M
PG icon
14
Procter & Gamble
PG
$347B
$4.48M 3.86%
29,575
-1,540
-5% -$216K
LULU icon
15
lululemon athletica
LULU
$13.7B
$4.21M 3.63%
13,155
-10,804
-45% -$3.55M
ROST icon
16
Ross Stores
ROST
$80.5B
$3.75M 3.23%
+32,325
New +$3.3M
MAR icon
17
Marriott International
MAR
$101B
$3.61M 3.11%
24,225
+3,640
+18% +$560K
NESR
18
National Energy Services Reunited Corp
NESR
$2.58B
$3.58M 3.08%
515,911
+486,436
+1,650% +$3.22M
SMG icon
19
ScottsMiracle-Gro
SMG
$4.25B
$3.49M 3%
+71,725
New +$3.59M
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.15M 2.71%
13,125
-448,024
-97% -$108M
GS icon
21
Goldman Sachs
GS
$305B
$2.66M 2.3%
7,760
+3,588
+86% +$1.25M
DKNG icon
22
DraftKings
DKNG
$12.2B
$2.51M 2.16%
220,285
+202,597
+1,145% +$2.82M
APTV icon
23
Aptiv
APTV
$12.6B
$2.49M 2.14%
26,735
-550
-2% -$52.3K
HD icon
24
Home Depot
HD
$343B
$1.64M 1.41%
5,197
-13,371
-72% -$4.07M
PYPL icon
25
PayPal
PYPL
$51.4B
$1.62M 1.39%
22,690
+19,590
+632% +$1.57M
1
2

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Crystal Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crystal Rock Capital Management held 29 positions worth $116M, up 20% from $97.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $163M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Twitter, Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Vertiv worth $6.8M.

  • Crystal Rock Capital Management's largest Q4 2022 buy was Vertiv: 497,475 shares worth $6.8M.
  • Crystal Rock Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $7.21M increase.
  • Crystal Rock Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $108M.
  • Crystal Rock Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.6M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $116M portfolio in Q4 2022.
  • Crystal Rock Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Crystal Rock Capital Management's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.