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
$172M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$888K
4
AMZN icon
Amazon
AMZN
+$758K

Top Sells

1
+$3.12M
2
+$2.77M
3
+$1.48M
4
APTV icon
Aptiv
APTV
+$1.27M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$25.4M 14.8%
52,346
-5,700
2
$18.4M 10.73%
225,575
-38,150
3
$10.4M 6.04%
68,775
-7,975
4
$10.2M 5.95%
8,300
5
$10.1M 5.91%
56,255
+4,200
6
$9.96M 5.8%
20,684
7
$8.19M 4.77%
53,810
-3,675
8
$6.93M 4.04%
44,988
9
$6.5M 3.78%
94,875
10
$5.62M 3.27%
28,068
11
$5.5M 3.2%
54,180
12
$5.46M 3.18%
21,625
13
$5.05M 2.94%
12,000
14
$4.95M 2.88%
109,085
15
$4.63M 2.7%
11,855
16
$4.34M 2.53%
10,385
-1,000
17
$4.14M 2.41%
57,200
18
$3.98M 2.32%
24,525
19
$3.81M 2.22%
25,950
-1,950
20
$3.49M 2.03%
12,385
21
$3.39M 1.98%
42,610
-15,975
22
$2.87M 1.67%
18,380
23
$2.73M 1.59%
7,122
+3,375
24
$2.58M 1.5%
27,100
-15,600
25
$1.47M 0.85%
+24,500
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