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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
+3.33%
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
$131M
AUM Growth
-$3.92M
Cap. Flow
-$6.05M
Cap. Flow %
-4.61%
Top 10 Hldgs %
62.85%
Holding
27
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.45M
2
VLTO icon
Veralto
VLTO
+$1.25M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
SCHW
Charles Schwab
SCHW
+$1.15M
5
DG icon
Dollar General
DG
+$48.4K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
DKNG icon
DraftKings
DKNG
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$17.7M 13.44%
58,796
-6,250
-10% -$1.88M
VRT icon
2
Vertiv
VRT
$104B
$11.1M 8.42%
297,250
-87,925
-23% -$2.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 7.65%
76,750
-16,375
-18% -$2.12M
MA icon
4
Mastercard
MA
$497B
$8.19M 6.24%
20,684
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.58M 5.77%
57,485
– –
TDG icon
6
TransDigm Group
TDG
$73.2B
$7M 5.33%
8,300
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$6.62M 5.04%
52,055
– –
BSX icon
8
Boston Scientific
BSX
$68.5B
$5.25M 4%
99,375
– –
LULU icon
9
lululemon athletica
LULU
$13.7B
$4.76M 3.63%
12,355
– –
MCD icon
10
McDonald's
MCD
$194B
$4.37M 3.33%
16,585
– –
APTV icon
11
Aptiv
APTV
$12.6B
$4.37M 3.33%
44,285
+14,025
+46% +$1.45M
COO icon
12
Cooper Companies
COO
$14.1B
$4.31M 3.28%
54,180
– –
MAR icon
13
Marriott International
MAR
$101B
$4.25M 3.24%
21,625
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.18M 3.19%
28,843
– –
EL icon
15
Estee Lauder
EL
$30.7B
$4.03M 3.07%
27,888
– –
DKNG icon
16
DraftKings
DKNG
$12.2B
$3.9M 2.97%
132,535
-60,350
-31% -$1.78M
PG icon
17
Procter & Gamble
PG
$347B
$3.69M 2.81%
25,325
– –
GS icon
18
Goldman Sachs
GS
$305B
$3.68M 2.81%
11,385
+3,625
+47% +$1.21M
ROST icon
19
Ross Stores
ROST
$80.5B
$3.52M 2.68%
31,125
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.47M 2.64%
10,975
– –
BOOT icon
21
Boot Barn
BOOT
$4.81B
$3.34M 2.55%
41,175
– –
DG icon
22
Dollar General
DG
$27.8B
$1.94M 1.48%
18,380
+325
+2% +$48.4K
VLTO icon
23
Veralto
VLTO
$24.2B
$1.27M 0.97%
+15,000
New +$1.25M
HD icon
24
Home Depot
HD
$343B
$1.13M 0.86%
3,747
– –
SCHW
25
Charles Schwab
SCHW
$184B
$1.04M 0.79%
+19,000
New +$1.15M
1
2

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Crystal Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crystal Rock Capital Management held 27 positions worth $131M, down 2.9% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.05M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in Veralto worth $1.27M.

  • Crystal Rock Capital Management's largest Q3 2023 buy was Veralto: 15,000 shares worth $1.27M.
  • Crystal Rock Capital Management added most to Aptiv in Q3 2023, an estimated $1.45M increase.
  • Crystal Rock Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.9M.
  • Crystal Rock Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $2.47M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $131M portfolio in Q3 2023.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Crystal Rock Capital Management's portfolio value fell 2.9% quarter-over-quarter to $131M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.