CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.37%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$131M
AUM Growth
+$131M
(-2.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
27
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$1.38M |
| 2 |
Veralto
VLTO
|
$1.27M |
| 3 |
Goldman Sachs
GS
|
$1.17M |
| 4 |
Charles Schwab
SCHW
|
$1.04M |
| 5 |
Dollar General
DG
|
$34.4K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.27M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
DraftKings
DKNG
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Communication Services | 26.87% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 13.44% | 58,796 -6,250 | -10% | -$1.88M |
|
|
2
Vertiv
VRT
$48.7B
| $11.1M | 8.42% | 297,250 -87,925 | -23% | -$3.27M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 7.65% | 76,750 -16,375 | -18% | -$2.14M |
|
4
Mastercard
MA
$538B
| $8.19M | 6.24% | 20,684 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 5.77% | 57,485 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $7M | 5.33% | 8,300 | – | – |
|
7
Amazon
AMZN
$2.44T
| $6.62M | 5.04% | 52,055 | – | – |
|
8
Boston Scientific
BSX
$156B
| $5.25M | 4% | 99,375 | – | – |
|
9
lululemon athletica
LULU
$24.2B
| $4.76M | 3.63% | 12,355 | – | – |
|
10
McDonald's
MCD
$224B
| $4.37M | 3.33% | 16,585 | – | – |
|
|
11
Aptiv
APTV
$17.3B
| $4.37M | 3.33% | 44,285 +14,025 | +46% | +$1.38M |
|
12
Cooper Companies
COO
$13.4B
| $4.31M | 3.28% | 13,545 | – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.25M | 3.24% | 21,625 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 3.19% | 28,843 | – | – |
|
15
Estee Lauder
EL
$33B
| $4.03M | 3.07% | 27,888 | – | – |
|
|
16
DraftKings
DKNG
$23.8B
| $3.9M | 2.97% | 132,535 -60,350 | -31% | -$1.78M |
|
17
Procter & Gamble
PG
$368B
| $3.69M | 2.81% | 25,325 | – | – |
|
|
18
Goldman Sachs
GS
$226B
| $3.68M | 2.81% | 11,385 +3,625 | +47% | +$1.17M |
|
19
Ross Stores
ROST
$48.1B
| $3.52M | 2.68% | 31,125 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.47M | 2.64% | 10,975 | – | – |
|
21
Boot Barn
BOOT
$5.43B
| $3.34M | 2.55% | 41,175 | – | – |
|
|
22
Dollar General
DG
$23.9B
| $1.94M | 1.48% | 18,380 +325 | +2% | +$34.4K |
|
|
23
Veralto
VLTO
$26.4B
| $1.27M | 0.97% | +15,000 | New | +$1.27M |
|
24
Home Depot
HD
$405B
| $1.13M | 0.86% | 3,747 | – | – |
|
|
25
Charles Schwab
SCHW
$174B
| $1.04M | 0.79% | +19,000 | New | +$1.04M |
|