CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+20.74%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
28
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Cooper Companies
COO
|
$4.12M |
| 2 |
Red Rock Resorts
RRR
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Tesla
TSLA
|
$888K |
| 5 |
Amazon
AMZN
|
$758K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Boot Barn
BOOT
|
$1.48M |
| 4 |
Aptiv
APTV
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Sector Composition
| 1 | Communication Services | 25.61% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Industrials | 16.68% |
| 4 | Financials | 14.01% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 14.8% | 52,346 -5,700 | -10% | -$2.77M |
|
|
2
Vertiv
VRT
$48.7B
| $18.4M | 10.73% | 225,575 -38,150 | -14% | -$3.12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 6.04% | 68,775 -7,975 | -10% | -$1.2M |
|
4
TransDigm Group
TDG
$78.8B
| $10.2M | 5.95% | 8,300 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $10.1M | 5.91% | 56,255 +4,200 | +8% | +$758K |
|
6
Mastercard
MA
$538B
| $9.96M | 5.8% | 20,684 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 4.77% | 53,810 -3,675 | -6% | -$560K |
|
8
Estee Lauder
EL
$33B
| $6.93M | 4.04% | 44,988 | – | – |
|
9
Boston Scientific
BSX
$156B
| $6.5M | 3.78% | 94,875 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.62M | 3.27% | 28,068 | – | – |
|
|
11
Cooper Companies
COO
$13.4B
| $5.5M | 3.2% | 54,180 +40,635 | +300% | +$4.12M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.46M | 3.18% | 21,625 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $5.05M | 2.94% | 12,000 | – | – |
|
14
DraftKings
DKNG
$23.8B
| $4.95M | 2.88% | 109,085 | – | – |
|
15
lululemon athletica
LULU
$24.2B
| $4.63M | 2.7% | 11,855 | – | – |
|
16
Goldman Sachs
GS
$226B
| $4.34M | 2.53% | 10,385 -1,000 | -9% | -$418K |
|
17
Charles Schwab
SCHW
$174B
| $4.14M | 2.41% | 57,200 | – | – |
|
18
Procter & Gamble
PG
$368B
| $3.98M | 2.32% | 24,525 | – | – |
|
19
Ross Stores
ROST
$48.1B
| $3.81M | 2.22% | 25,950 -1,950 | -7% | -$286K |
|
20
McDonald's
MCD
$224B
| $3.49M | 2.03% | 12,385 | – | – |
|
|
21
Aptiv
APTV
$17.3B
| $3.39M | 1.98% | 42,610 -15,975 | -27% | -$1.27M |
|
22
Dollar General
DG
$23.9B
| $2.87M | 1.67% | 18,380 | – | – |
|
|
23
Home Depot
HD
$405B
| $2.73M | 1.59% | 7,122 +3,375 | +90% | +$1.29M |
|
|
24
Boot Barn
BOOT
$5.43B
| $2.58M | 1.5% | 27,100 -15,600 | -37% | -$1.48M |
|
|
25
Red Rock Resorts
RRR
$3.68B
| $1.47M | 0.85% | +24,500 | New | +$1.47M |
|