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
$131M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.17M
4
SCHW icon
Charles Schwab
SCHW
+$1.04M
5
DG icon
Dollar General
DG
+$34.4K

Top Sells

1
+$3.27M
2
+$2.47M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
DKNG icon
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 Change
in Stake 		Capital Flow
1
$17.7M 13.44%
58,796
-6,250
2
$11.1M 8.42%
297,250
-87,925
3
$10M 7.65%
76,750
-16,375
4
$8.19M 6.24%
20,684
5
$7.58M 5.77%
57,485
6
$7M 5.33%
8,300
7
$6.62M 5.04%
52,055
8
$5.25M 4%
99,375
9
$4.76M 3.63%
12,355
10
$4.37M 3.33%
16,585
11
$4.37M 3.33%
44,285
+14,025
12
$4.31M 3.28%
54,180
13
$4.25M 3.24%
21,625
14
$4.18M 3.19%
28,843
15
$4.03M 3.07%
27,888
16
$3.9M 2.97%
132,535
-60,350
17
$3.69M 2.81%
25,325
18
$3.68M 2.81%
11,385
+3,625
19
$3.52M 2.68%
31,125
20
$3.47M 2.64%
10,975
21
$3.34M 2.55%
41,175
22
$1.94M 1.48%
18,380
+325
23
$1.27M 0.97%
+15,000
24
$1.13M 0.86%
3,747
25
$1.04M 0.79%
+19,000
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