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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
+15.37%
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
$152M
AUM Growth
+$20.3M
Cap. Flow
+$617K
Cap. Flow %
0.41%
Top 10 Hldgs %
62.88%
Holding
27
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$2.21M
3
APTV icon
Aptiv
APTV
+$1.23M
4
RIOT icon
Riot Platforms
RIOT
+$392K
5
MSFT icon
Microsoft
MSFT
+$365K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.43M
2
VLTO icon
Veralto
VLTO
+$1.27M
3
MCD icon
McDonald's
MCD
+$1.14M
4
DKNG icon
DraftKings
DKNG
+$785K
5
ROST icon
Ross Stores
ROST
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Communication Services 25.98%
3 Financials 14.8%
4 Industrials 13.9%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$20.5M 13.56%
58,046
-750
-1% -$244K
VRT icon
2
Vertiv
VRT
$92.2B
$12.7M 8.36%
263,725
-33,525
-11% -$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 7.07%
76,750
– –
MA icon
4
Mastercard
MA
$498B
$8.82M 5.82%
20,684
– –
TDG icon
5
TransDigm Group
TDG
$71.8B
$8.4M 5.54%
8,300
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$8.1M 5.35%
57,485
– –
AMZN icon
7
Amazon
AMZN
$2.45T
$7.91M 5.22%
52,055
– –
EL icon
8
Estee Lauder
EL
$30.2B
$6.58M 4.34%
44,988
+17,100
+61% +$2.27M
LULU icon
9
lululemon athletica
LULU
$13.5B
$6.06M 4%
11,855
-500
-4% -$216K
BSX icon
10
Boston Scientific
BSX
$67.4B
$5.48M 3.62%
94,875
-4,500
-5% -$240K
APTV icon
11
Aptiv
APTV
$12.5B
$5.26M 3.47%
58,585
+14,300
+32% +$1.23M
COO icon
12
Cooper Companies
COO
$14.2B
$5.13M 3.38%
54,180
– –
MAR icon
13
Marriott International
MAR
$101B
$4.88M 3.22%
21,625
– –
JPM icon
14
JPMorgan Chase
JPM
$931B
$4.77M 3.15%
28,068
-775
-3% -$117K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.51M 2.98%
12,000
+1,025
+9% +$365K
GS icon
16
Goldman Sachs
GS
$294B
$4.39M 2.9%
11,385
– –
SCHW
17
Charles Schwab
SCHW
$184B
$3.94M 2.6%
57,200
+38,200
+201% +$2.21M
ROST icon
18
Ross Stores
ROST
$80.4B
$3.86M 2.55%
27,900
-3,225
-10% -$402K
DKNG icon
19
DraftKings
DKNG
$12B
$3.85M 2.54%
109,085
-23,450
-18% -$785K
MCD icon
20
McDonald's
MCD
$193B
$3.67M 2.42%
12,385
-4,200
-25% -$1.14M
PG icon
21
Procter & Gamble
PG
$336B
$3.59M 2.37%
24,525
-800
-3% -$118K
BOOT icon
22
Boot Barn
BOOT
$4.7B
$3.28M 2.16%
42,700
+1,525
+4% +$115K
DG icon
23
Dollar General
DG
$28B
$2.5M 1.65%
18,380
– –
HD icon
24
Home Depot
HD
$337B
$1.3M 0.86%
3,747
– –
SNOW icon
25
Snowflake
SNOW
$98.3B
$836K 0.55%
4,200
– –
1
2

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PFA
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WFS
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Crystal Rock Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crystal Rock Capital Management held 27 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q4 2023 filing shows 1 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was Riot Platforms: 32,525 shares worth $503K. The largest sale was Vertiv, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Crystal Rock Capital Management's largest Q4 2023 buy was Riot Platforms: 32,525 shares worth $503K.
  • Crystal Rock Capital Management added most to Estee Lauder in Q4 2023, an estimated $2.27M increase.
  • Crystal Rock Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.43M.
  • Crystal Rock Capital Management fully exited Veralto in Q4 2023, selling an estimated $1.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $152M portfolio in Q4 2023.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Crystal Rock Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.