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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
+20.74%
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
$172M
AUM Growth
+$20.2M
Cap. Flow
-$6.08M
Cap. Flow %
-3.54%
Top 10 Hldgs %
65.1%
Holding
28
New
2
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$1.36M
2
HD icon
Home Depot
HD
+$1.23M
3
TSLA icon
Tesla
TSLA
+$987K
4
AMZN icon
Amazon
AMZN
+$701K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
VRT icon
Vertiv
VRT
+$2.4M
3
BOOT icon
Boot Barn
BOOT
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$25.4M 14.8%
52,346
-5,700
-10% -$2.54M
VRT icon
2
Vertiv
VRT
$85.7B
$18.4M 10.73%
225,575
-38,150
-14% -$2.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 6.04%
68,775
-7,975
-10% -$1.14M
TDG icon
4
TransDigm Group
TDG
$70.7B
$10.2M 5.95%
8,300
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$10.1M 5.91%
56,255
+4,200
+8% +$701K
MA icon
6
Mastercard
MA
$498B
$9.96M 5.8%
20,684
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$8.19M 4.77%
53,810
-3,675
-6% -$530K
EL icon
8
Estee Lauder
EL
$30.4B
$6.93M 4.04%
44,988
– –
BSX icon
9
Boston Scientific
BSX
$68.4B
$6.5M 3.78%
94,875
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.62M 3.27%
28,068
– –
COO icon
11
Cooper Companies
COO
$14.2B
$5.5M 3.2%
54,180
– –
MAR icon
12
Marriott International
MAR
$100B
$5.46M 3.18%
21,625
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.05M 2.94%
12,000
– –
DKNG icon
14
DraftKings
DKNG
$12.2B
$4.95M 2.88%
109,085
– –
LULU icon
15
lululemon athletica
LULU
$13.5B
$4.63M 2.7%
11,855
– –
GS icon
16
Goldman Sachs
GS
$289B
$4.34M 2.53%
10,385
-1,000
-9% -$388K
SCHW
17
Charles Schwab
SCHW
$182B
$4.14M 2.41%
57,200
– –
PG icon
18
Procter & Gamble
PG
$340B
$3.98M 2.32%
24,525
– –
ROST icon
19
Ross Stores
ROST
$80.8B
$3.81M 2.22%
25,950
-1,950
-7% -$279K
MCD icon
20
McDonald's
MCD
$193B
$3.49M 2.03%
12,385
– –
APTV icon
21
Aptiv
APTV
$12.3B
$3.39M 1.98%
42,610
-15,975
-27% -$1.29M
DG icon
22
Dollar General
DG
$28.4B
$2.87M 1.67%
18,380
– –
HD icon
23
Home Depot
HD
$337B
$2.73M 1.59%
7,122
+3,375
+90% +$1.23M
BOOT icon
24
Boot Barn
BOOT
$4.58B
$2.58M 1.5%
27,100
-15,600
-37% -$1.29M
RRR icon
25
Red Rock Resorts
RRR
$3.84B
$1.47M 0.85%
+24,500
New +$1.36M
1
2

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Crystal Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crystal Rock Capital Management held 28 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.08M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Riot Platforms, an estimated $503K position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Red Rock Resorts worth $1.47M.

  • Crystal Rock Capital Management's largest Q1 2024 buy was Red Rock Resorts: 24,500 shares worth $1.47M.
  • Crystal Rock Capital Management added most to Home Depot in Q1 2024, an estimated $1.23M increase.
  • Crystal Rock Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.54M.
  • Crystal Rock Capital Management fully exited Riot Platforms in Q1 2024, selling an estimated $503K.
  • Crystal Rock Capital Management's ten largest holdings make up 65% of its $172M portfolio in Q1 2024.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Crystal Rock Capital Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2024, filed 3 May 2024.