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
$116M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.8M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
ROST icon
Ross Stores
ROST
+$3.75M

Top Sells

1
+$107M
2
+$30.2M
3
+$30M
4
MCD icon
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 Change
in Stake 		Capital Flow
1
$8.59M 7.4%
71,371
+61,371
2
$8.33M 7.18%
23,959
-3,041
3
$8.23M 7.09%
93,225
-24,360
4
$6.8M 5.85%
+497,475
5
$6.2M 5.34%
9,845
-47,655
6
$5.54M 4.77%
62,385
+51,320
7
$5.43M 4.68%
117,375
8
$5.42M 4.67%
20,585
-38,961
9
$5.22M 4.5%
21,038
-16,742
10
$4.81M 4.14%
58,180
-32,840
11
$4.81M 4.14%
35,843
+29,208
12
$4.58M 3.94%
18,580
-122,555
13
$4.52M 3.89%
53,780
+14,800
14
$4.48M 3.86%
29,575
-1,540
15
$4.21M 3.63%
13,155
-10,804
16
$3.75M 3.23%
+32,325
17
$3.61M 3.11%
24,225
+3,640
18
$3.58M 3.08%
515,911
+486,436
19
$3.49M 3%
+71,725
20
$3.15M 2.71%
13,125
-448,024
21
$2.66M 2.3%
7,760
+3,588
22
$2.51M 2.16%
220,285
+202,597
23
$2.49M 2.14%
26,735
-550
24
$1.64M 1.41%
5,197
-13,371
25
$1.62M 1.39%
22,690
+19,590
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