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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
+17.45%
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
$135M
AUM Growth
+$14.6M
Cap. Flow
-$2.19M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.64%
Holding
26
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.45M
2
BOOT icon
Boot Barn
BOOT
+$1.11M
3
APTV icon
Aptiv
APTV
+$349K
4
MSFT icon
Microsoft
MSFT
+$235K
5
SNOW icon
Snowflake
SNOW
+$179K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.11M
2
PYPL icon
PayPal
PYPL
+$1.72M
3
VRT icon
Vertiv
VRT
+$270K
4
AMZN icon
Amazon
AMZN
+$106K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$18.7M 13.81%
65,046
-425
-0.6% -$105K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$11.1M 8.24%
93,125
– –
VRT icon
3
Vertiv
VRT
$112B
$9.54M 7.06%
385,175
-15,700
-4% -$270K
MA icon
4
Mastercard
MA
$483B
$8.14M 6.02%
20,684
– –
TDG icon
5
TransDigm Group
TDG
$71.7B
$7.42M 5.49%
8,300
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$6.95M 5.14%
57,485
-900
-2% -$104K
AMZN icon
7
Amazon
AMZN
$2.52T
$6.79M 5.02%
52,055
-925
-2% -$106K
EL icon
8
Estee Lauder
EL
$29.5B
$5.48M 4.05%
27,888
+6,850
+33% +$1.45M
BSX icon
9
Boston Scientific
BSX
$67.7B
$5.38M 3.98%
99,375
– –
COO icon
10
Cooper Companies
COO
$13.9B
$5.19M 3.84%
54,180
– –
DKNG icon
11
DraftKings
DKNG
$11.8B
$5.12M 3.79%
192,885
-4,500
-2% -$104K
MCD icon
12
McDonald's
MCD
$190B
$4.95M 3.66%
16,585
– –
LULU icon
13
lululemon athletica
LULU
$13.2B
$4.68M 3.46%
12,355
– –
JPM icon
14
JPMorgan Chase
JPM
$954B
$4.19M 3.1%
28,843
– –
MAR icon
15
Marriott International
MAR
$100B
$3.97M 2.94%
21,625
– –
PG icon
16
Procter & Gamble
PG
$346B
$3.84M 2.84%
25,325
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.74M 2.76%
10,975
+750
+7% +$235K
ROST icon
18
Ross Stores
ROST
$77.7B
$3.49M 2.58%
31,125
– –
BOOT icon
19
Boot Barn
BOOT
$4.71B
$3.49M 2.58%
41,175
+15,175
+58% +$1.11M
APTV icon
20
Aptiv
APTV
$12.1B
$3.09M 2.28%
30,260
+3,525
+13% +$349K
DG icon
21
Dollar General
DG
$26.6B
$3.07M 2.27%
18,055
– –
GS icon
22
Goldman Sachs
GS
$321B
$2.5M 1.85%
7,760
– –
SMG icon
23
ScottsMiracle-Gro
SMG
$4.07B
$2.47M 1.83%
39,457
-46,318
-54% -$3.11M
HD icon
24
Home Depot
HD
$337B
$1.16M 0.86%
3,747
– –
SNOW icon
25
Snowflake
SNOW
$95.8B
$739K 0.55%
4,200
+1,100
+35% +$179K
1
2

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Crystal Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crystal Rock Capital Management held 26 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Crystal Rock Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crystal Rock Capital Management added most to Estee Lauder in Q2 2023, an estimated $1.45M increase.
  • Crystal Rock Capital Management's biggest Q2 2023 reduction was ScottsMiracle-Gro, cutting an estimated $3.11M.
  • Crystal Rock Capital Management fully exited PayPal in Q2 2023, selling an estimated $1.72M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $135M portfolio in Q2 2023.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.