CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+17.45%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
26
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$1.35M |
| 2 |
Boot Barn
BOOT
|
$1.29M |
| 3 |
Aptiv
APTV
|
$360K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
Snowflake
SNOW
|
$194K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.9M |
| 2 |
PayPal
PYPL
|
$1.72M |
| 3 |
Vertiv
VRT
|
$389K |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 13.81% | 65,046 -425 | -0.6% | -$122K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 8.24% | 93,125 | – | – |
|
|
3
Vertiv
VRT
$48.7B
| $9.54M | 7.06% | 385,175 -15,700 | -4% | -$389K |
|
4
Mastercard
MA
$538B
| $8.14M | 6.02% | 20,684 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $7.42M | 5.49% | 8,300 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 5.14% | 57,485 -900 | -2% | -$109K |
|
|
7
Amazon
AMZN
$2.44T
| $6.79M | 5.02% | 52,055 -925 | -2% | -$121K |
|
|
8
Estee Lauder
EL
$33B
| $5.48M | 4.05% | 27,888 +6,850 | +33% | +$1.35M |
|
9
Boston Scientific
BSX
$156B
| $5.38M | 3.98% | 99,375 | – | – |
|
10
Cooper Companies
COO
$13.4B
| $5.19M | 3.84% | 13,545 | – | – |
|
11
DraftKings
DKNG
$23.8B
| $5.12M | 3.79% | 192,885 -4,500 | -2% | -$120K |
|
12
McDonald's
MCD
$224B
| $4.95M | 3.66% | 16,585 | – | – |
|
13
lululemon athletica
LULU
$24.2B
| $4.68M | 3.46% | 12,355 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.19M | 3.1% | 28,843 | – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.97M | 2.94% | 21,625 | – | – |
|
16
Procter & Gamble
PG
$368B
| $3.84M | 2.84% | 25,325 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $3.74M | 2.76% | 10,975 +750 | +7% | +$255K |
|
18
Ross Stores
ROST
$48.1B
| $3.49M | 2.58% | 31,125 | – | – |
|
|
19
Boot Barn
BOOT
$5.43B
| $3.49M | 2.58% | 41,175 +15,175 | +58% | +$1.29M |
|
|
20
Aptiv
APTV
$17.3B
| $3.09M | 2.28% | 30,260 +3,525 | +13% | +$360K |
|
21
Dollar General
DG
$23.9B
| $3.07M | 2.27% | 18,055 | – | – |
|
22
Goldman Sachs
GS
$226B
| $2.5M | 1.85% | 7,760 | – | – |
|
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $2.47M | 1.83% | 39,457 -46,318 | -54% | -$2.9M |
|
24
Home Depot
HD
$405B
| $1.16M | 0.86% | 3,747 | – | – |
|
|
25
Snowflake
SNOW
$79.6B
| $739K | 0.55% | 4,200 +1,100 | +35% | +$194K |
|