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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
+20.26%
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
$121M
AUM Growth
+$4.51M
Cap. Flow
-$12.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
58.6%
Holding
27
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.99M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$3.58M
2
VRT icon
Vertiv
VRT
+$1.42M
3
MA icon
Mastercard
MA
+$1.19M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Communication Services 24.55%
3 Financials 12.88%
4 Consumer Staples 10.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$13.9M 11.5%
65,471
-5,900
-8% -$1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$9.66M 8.01%
93,125
-100
-0.1% -$9.59K
MA icon
3
Mastercard
MA
$498B
$7.52M 6.23%
20,684
-3,275
-14% -$1.19M
TDG icon
4
TransDigm Group
TDG
$70.7B
$6.12M 5.07%
8,300
-1,545
-16% -$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.07M 5.03%
58,385
-4,000
-6% -$386K
SMG icon
6
ScottsMiracle-Gro
SMG
$4.09B
$5.98M 4.96%
85,775
+14,050
+20% +$1.01M
VRT icon
7
Vertiv
VRT
$85.9B
$5.74M 4.76%
400,875
-96,600
-19% -$1.42M
AMZN icon
8
Amazon
AMZN
$2.44T
$5.47M 4.54%
52,980
-800
-1% -$77.3K
EL icon
9
Estee Lauder
EL
$30.4B
$5.19M 4.3%
21,038
– –
COO icon
10
Cooper Companies
COO
$14.2B
$5.06M 4.19%
54,180
-4,000
-7% -$344K
BSX icon
11
Boston Scientific
BSX
$68.4B
$4.97M 4.12%
99,375
-18,000
-15% -$848K
MCD icon
12
McDonald's
MCD
$193B
$4.64M 3.84%
16,585
-4,000
-19% -$1.07M
LULU icon
13
lululemon athletica
LULU
$13.5B
$4.5M 3.73%
12,355
-800
-6% -$251K
DKNG icon
14
DraftKings
DKNG
$12.2B
$3.82M 3.17%
197,385
-22,900
-10% -$381K
DG icon
15
Dollar General
DG
$28.4B
$3.8M 3.15%
18,055
-525
-3% -$118K
PG icon
16
Procter & Gamble
PG
$340B
$3.77M 3.12%
25,325
-4,250
-14% -$608K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.76M 3.12%
28,843
-7,000
-20% -$959K
MAR icon
18
Marriott International
MAR
$100B
$3.59M 2.98%
21,625
-2,600
-11% -$433K
ROST icon
19
Ross Stores
ROST
$80.8B
$3.3M 2.74%
31,125
-1,200
-4% -$135K
APTV icon
20
Aptiv
APTV
$12.3B
$3M 2.49%
26,735
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.95M 2.44%
10,225
-2,900
-22% -$740K
GS icon
22
Goldman Sachs
GS
$289B
$2.54M 2.1%
7,760
– –
BOOT icon
23
Boot Barn
BOOT
$4.58B
$1.99M 1.65%
+26,000
New +$1.99M
PYPL icon
24
PayPal
PYPL
$49.9B
$1.72M 1.43%
22,690
– –
HD icon
25
Home Depot
HD
$337B
$1.11M 0.92%
3,747
-1,450
-28% -$445K
1
2

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Crystal Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crystal Rock Capital Management held 27 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.1M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Boot Barn worth $1.99M.

  • Crystal Rock Capital Management's largest Q1 2023 buy was Boot Barn: 26,000 shares worth $1.99M.
  • Crystal Rock Capital Management added most to ScottsMiracle-Gro in Q1 2023, an estimated $1.01M increase.
  • Crystal Rock Capital Management's biggest Q1 2023 reduction was Vertiv, cutting an estimated $1.42M.
  • Crystal Rock Capital Management fully exited National Energy Services Reunited Corp in Q1 2023, selling an estimated $3.58M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Crystal Rock Capital Management's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2023, filed 5 May 2023.