CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+20.26%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
27
New
1
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.99M |
| 2 |
ScottsMiracle-Gro
SMG
|
$980K |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$3.58M |
| 2 |
Vertiv
VRT
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
TransDigm Group
TDG
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 11.5% | 65,471 -5,900 | -8% | -$1.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 8.01% | 93,125 -100 | -0.1% | -$10.4K |
|
|
3
Mastercard
MA
$538B
| $7.52M | 6.23% | 20,684 -3,275 | -14% | -$1.19M |
|
|
4
TransDigm Group
TDG
$78.8B
| $6.12M | 5.07% | 8,300 -1,545 | -16% | -$1.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 5.03% | 58,385 -4,000 | -6% | -$416K |
|
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $5.98M | 4.96% | 85,775 +14,050 | +20% | +$980K |
|
|
7
Vertiv
VRT
$48.7B
| $5.74M | 4.76% | 400,875 -96,600 | -19% | -$1.38M |
|
8
Amazon
AMZN
$2.44T
| $5.47M | 4.54% | 52,980 -800 | -1% | -$82.6K |
|
9
Estee Lauder
EL
$33B
| $5.19M | 4.3% | 21,038 | – | – |
|
10
Cooper Companies
COO
$13.4B
| $5.06M | 4.19% | 13,545 -1,000 | -7% | -$373K |
|
11
Boston Scientific
BSX
$156B
| $4.97M | 4.12% | 99,375 -18,000 | -15% | -$901K |
|
12
McDonald's
MCD
$224B
| $4.64M | 3.84% | 16,585 -4,000 | -19% | -$1.12M |
|
13
lululemon athletica
LULU
$24.2B
| $4.5M | 3.73% | 12,355 -800 | -6% | -$291K |
|
14
DraftKings
DKNG
$23.8B
| $3.82M | 3.17% | 197,385 -22,900 | -10% | -$443K |
|
15
Dollar General
DG
$23.9B
| $3.8M | 3.15% | 18,055 -525 | -3% | -$110K |
|
16
Procter & Gamble
PG
$368B
| $3.77M | 3.12% | 25,325 -4,250 | -14% | -$632K |
|
17
JPMorgan Chase
JPM
$829B
| $3.76M | 3.12% | 28,843 -7,000 | -20% | -$912K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 2.98% | 21,625 -2,600 | -11% | -$432K |
|
19
Ross Stores
ROST
$48.1B
| $3.3M | 2.74% | 31,125 -1,200 | -4% | -$127K |
|
20
Aptiv
APTV
$17.3B
| $3M | 2.49% | 26,735 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $2.95M | 2.44% | 10,225 -2,900 | -22% | -$836K |
|
22
Goldman Sachs
GS
$226B
| $2.54M | 2.1% | 7,760 | – | – |
|
|
23
Boot Barn
BOOT
$5.43B
| $1.99M | 1.65% | +26,000 | New | +$1.99M |
|
24
PayPal
PYPL
$67.1B
| $1.72M | 1.43% | 22,690 | – | – |
|
25
Home Depot
HD
$405B
| $1.11M | 0.92% | 3,747 -1,450 | -28% | -$428K |
|