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
$121M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$980K

Top Sells

1
+$3.58M
2
+$1.38M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.19M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$13.9M 11.5%
65,471
-5,900
2
$9.66M 8.01%
93,125
-100
3
$7.52M 6.23%
20,684
-3,275
4
$6.12M 5.07%
8,300
-1,545
5
$6.07M 5.03%
58,385
-4,000
6
$5.98M 4.96%
85,775
+14,050
7
$5.74M 4.76%
400,875
-96,600
8
$5.47M 4.54%
52,980
-800
9
$5.19M 4.3%
21,038
10
$5.06M 4.19%
54,180
-4,000
11
$4.97M 4.12%
99,375
-18,000
12
$4.64M 3.84%
16,585
-4,000
13
$4.5M 3.73%
12,355
-800
14
$3.82M 3.17%
197,385
-22,900
15
$3.8M 3.15%
18,055
-525
16
$3.77M 3.12%
25,325
-4,250
17
$3.76M 3.12%
28,843
-7,000
18
$3.59M 2.98%
21,625
-2,600
19
$3.3M 2.74%
31,125
-1,200
20
$3M 2.49%
26,735
21
$2.95M 2.44%
10,225
-2,900
22
$2.54M 2.1%
7,760
23
$1.99M 1.65%
+26,000
24
$1.72M 1.43%
22,690
25
$1.11M 0.92%
3,747
-1,450
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