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
$135M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$360K
4
MSFT icon
Microsoft
MSFT
+$255K
5
SNOW icon
Snowflake
SNOW
+$194K

Top Sells

1
+$2.9M
2
+$1.72M
3
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
AMZN icon
Amazon
AMZN
+$121K

Sector Composition

1 Communication Services 27.19%
2 Consumer Discretionary 27.17%
3 Industrials 12.55%
4 Financials 10.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.81%
65,046
-425
2
$11.1M 8.24%
93,125
3
$9.54M 7.06%
385,175
-15,700
4
$8.14M 6.02%
20,684
5
$7.42M 5.49%
8,300
6
$6.95M 5.14%
57,485
-900
7
$6.79M 5.02%
52,055
-925
8
$5.48M 4.05%
27,888
+6,850
9
$5.38M 3.98%
99,375
10
$5.19M 3.84%
54,180
11
$5.12M 3.79%
192,885
-4,500
12
$4.95M 3.66%
16,585
13
$4.68M 3.46%
12,355
14
$4.19M 3.1%
28,843
15
$3.97M 2.94%
21,625
16
$3.84M 2.84%
25,325
17
$3.74M 2.76%
10,975
+750
18
$3.49M 2.58%
31,125
19
$3.49M 2.58%
41,175
+15,175
20
$3.09M 2.28%
30,260
+3,525
21
$3.07M 2.27%
18,055
22
$2.5M 1.85%
7,760
23
$2.47M 1.83%
39,457
-46,318
24
$1.16M 0.86%
3,747
25
$739K 0.55%
4,200
+1,100
1
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