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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
+2.66%
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
$167M
AUM Growth
-$4.62M
Cap. Flow
-$7.19M
Cap. Flow %
-4.3%
Top 10 Hldgs %
66.97%
Holding
28
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
2
RRR icon
Red Rock Resorts
RRR
+$1.14M
3
LULU icon
lululemon athletica
LULU
+$652K
4
TSLA icon
Tesla
TSLA
+$499K
5
SCHW
Charles Schwab
SCHW
+$403K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.83M
2
MCD icon
McDonald's
MCD
+$3.49M
3
APTV icon
Aptiv
APTV
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
BOOT icon
Boot Barn
BOOT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 28.11%
2 Consumer Discretionary 22.42%
3 Industrials 15.85%
4 Financials 14.5%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$24.7M 14.79%
49,021
-3,325
-6% -$1.62M
VRT icon
2
Vertiv
VRT
$106B
$15.9M 9.51%
183,525
-42,050
-19% -$3.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$12.5M 7.5%
68,775
– –
AMZN icon
4
Amazon
AMZN
$2.52T
$10.9M 6.5%
56,255
– –
TDG icon
5
TransDigm Group
TDG
$71.9B
$10.6M 6.34%
8,300
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$9.73M 5.82%
53,060
-750
-1% -$128K
MA icon
7
Mastercard
MA
$489B
$9.12M 5.46%
20,684
– –
BSX icon
8
Boston Scientific
BSX
$68.6B
$7.31M 4.37%
94,875
– –
MSFT icon
9
Microsoft
MSFT
$2.91T
$5.63M 3.37%
12,600
+600
+5% +$253K
JPM icon
10
JPMorgan Chase
JPM
$949B
$5.52M 3.3%
27,293
-775
-3% -$152K
MAR icon
11
Marriott International
MAR
$100B
$5.1M 3.05%
21,075
-550
-3% -$132K
GS icon
12
Goldman Sachs
GS
$310B
$4.97M 2.97%
10,985
+600
+6% +$263K
COO icon
13
Cooper Companies
COO
$13.9B
$4.73M 2.83%
54,180
– –
EL icon
14
Estee Lauder
EL
$29.5B
$4.68M 2.8%
43,988
-1,000
-2% -$131K
SCHW
15
Charles Schwab
SCHW
$181B
$4.62M 2.76%
62,650
+5,450
+10% +$403K
LULU icon
16
lululemon athletica
LULU
$13.4B
$4.12M 2.47%
13,805
+1,950
+16% +$652K
PG icon
17
Procter & Gamble
PG
$348B
$4.04M 2.42%
24,525
– –
ROST icon
18
Ross Stores
ROST
$77.6B
$3.77M 2.26%
25,950
– –
DKNG icon
19
DraftKings
DKNG
$12.1B
$3.72M 2.23%
97,485
-11,600
-11% -$482K
DG icon
20
Dollar General
DG
$27.4B
$2.69M 1.61%
20,380
+2,000
+11% +$279K
RRR icon
21
Red Rock Resorts
RRR
$3.82B
$2.5M 1.5%
45,500
+21,000
+86% +$1.14M
HD icon
22
Home Depot
HD
$338B
$2.45M 1.47%
7,122
– –
IDXX icon
23
Idexx Laboratories
IDXX
$44.2B
$2.31M 1.38%
+4,740
New +$2.38M
BOOT icon
24
Boot Barn
BOOT
$4.72B
$2.07M 1.24%
16,050
-11,050
-41% -$1.24M
TSLA icon
25
Tesla
TSLA
$1.22T
$1.56M 0.94%
7,905
+2,855
+57% +$499K
1
2

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Crystal Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crystal Rock Capital Management held 28 positions worth $167M, down 2.7% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crystal Rock Capital Management withdrew a net $7.19M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was McDonald's, an estimated $3.49M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Idexx Laboratories worth $2.31M.

  • Crystal Rock Capital Management's largest Q2 2024 buy was Idexx Laboratories: 4,740 shares worth $2.31M.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q2 2024, an estimated $1.14M increase.
  • Crystal Rock Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $3.83M.
  • Crystal Rock Capital Management fully exited McDonald's in Q2 2024, selling an estimated $3.49M.
  • Crystal Rock Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q2 2024.
  • Crystal Rock Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Crystal Rock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $167M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.