CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+15.37%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
27
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.63M |
| 2 |
Estee Lauder
EL
|
$2.5M |
| 3 |
Aptiv
APTV
|
$1.28M |
| 4 |
Riot Platforms
RIOT
|
$503K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.61M |
| 2 |
Veralto
VLTO
|
$1.27M |
| 3 |
McDonald's
MCD
|
$1.25M |
| 4 |
DraftKings
DKNG
|
$827K |
| 5 |
Ross Stores
ROST
|
$446K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 13.56% | 58,046 -750 | -1% | -$265K |
|
|
2
Vertiv
VRT
$48.7B
| $12.7M | 8.36% | 263,725 -33,525 | -11% | -$1.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 7.07% | 76,750 | – | – |
|
4
Mastercard
MA
$538B
| $8.82M | 5.82% | 20,684 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $8.4M | 5.54% | 8,300 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 5.35% | 57,485 | – | – |
|
7
Amazon
AMZN
$2.44T
| $7.91M | 5.22% | 52,055 | – | – |
|
|
8
Estee Lauder
EL
$33B
| $6.58M | 4.34% | 44,988 +17,100 | +61% | +$2.5M |
|
9
lululemon athletica
LULU
$24.2B
| $6.06M | 4% | 11,855 -500 | -4% | -$256K |
|
10
Boston Scientific
BSX
$156B
| $5.48M | 3.62% | 94,875 -4,500 | -5% | -$260K |
|
|
11
Aptiv
APTV
$17.3B
| $5.26M | 3.47% | 58,585 +14,300 | +32% | +$1.28M |
|
12
Cooper Companies
COO
$13.4B
| $5.13M | 3.38% | 13,545 | – | – |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.88M | 3.22% | 21,625 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.77M | 3.15% | 28,068 -775 | -3% | -$132K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.51M | 2.98% | 12,000 +1,025 | +9% | +$385K |
|
16
Goldman Sachs
GS
$226B
| $4.39M | 2.9% | 11,385 | – | – |
|
|
17
Charles Schwab
SCHW
$174B
| $3.94M | 2.6% | 57,200 +38,200 | +201% | +$2.63M |
|
|
18
Ross Stores
ROST
$48.1B
| $3.86M | 2.55% | 27,900 -3,225 | -10% | -$446K |
|
|
19
DraftKings
DKNG
$23.8B
| $3.85M | 2.54% | 109,085 -23,450 | -18% | -$827K |
|
|
20
McDonald's
MCD
$224B
| $3.67M | 2.42% | 12,385 -4,200 | -25% | -$1.25M |
|
21
Procter & Gamble
PG
$368B
| $3.59M | 2.37% | 24,525 -800 | -3% | -$117K |
|
22
Boot Barn
BOOT
$5.43B
| $3.28M | 2.16% | 42,700 +1,525 | +4% | +$117K |
|
23
Dollar General
DG
$23.9B
| $2.5M | 1.65% | 18,380 | – | – |
|
24
Home Depot
HD
$405B
| $1.3M | 0.86% | 3,747 | – | – |
|
25
Snowflake
SNOW
$79.6B
| $836K | 0.55% | 4,200 | – | – |
|