CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.66%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$167M
AUM Growth
+$167M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
28
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Red Rock Resorts
RRR
|
$1.15M |
| 3 |
lululemon athletica
LULU
|
$582K |
| 4 |
Tesla
TSLA
|
$565K |
| 5 |
Charles Schwab
SCHW
|
$402K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 5 |
Boot Barn
BOOT
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 14.79% | 49,021 -3,325 | -6% | -$1.68M |
|
|
2
Vertiv
VRT
$48.7B
| $15.9M | 9.51% | 183,525 -42,050 | -19% | -$3.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 7.5% | 68,775 | – | – |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 6.5% | 56,255 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $10.6M | 6.34% | 8,300 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 5.82% | 53,060 -750 | -1% | -$138K |
|
7
Mastercard
MA
$538B
| $9.12M | 5.46% | 20,684 | – | – |
|
8
Boston Scientific
BSX
$156B
| $7.31M | 4.37% | 94,875 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.63M | 3.37% | 12,600 +600 | +5% | +$268K |
|
10
JPMorgan Chase
JPM
$829B
| $5.52M | 3.3% | 27,293 -775 | -3% | -$157K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $5.1M | 3.05% | 21,075 -550 | -3% | -$133K |
|
12
Goldman Sachs
GS
$226B
| $4.97M | 2.97% | 10,985 +600 | +6% | +$271K |
|
13
Cooper Companies
COO
$13.4B
| $4.73M | 2.83% | 54,180 | – | – |
|
14
Estee Lauder
EL
$33B
| $4.68M | 2.8% | 43,988 -1,000 | -2% | -$106K |
|
|
15
Charles Schwab
SCHW
$174B
| $4.62M | 2.76% | 62,650 +5,450 | +10% | +$402K |
|
|
16
lululemon athletica
LULU
$24.2B
| $4.12M | 2.47% | 13,805 +1,950 | +16% | +$582K |
|
17
Procter & Gamble
PG
$368B
| $4.04M | 2.42% | 24,525 | – | – |
|
18
Ross Stores
ROST
$48.1B
| $3.77M | 2.26% | 25,950 | – | – |
|
19
DraftKings
DKNG
$23.8B
| $3.72M | 2.23% | 97,485 -11,600 | -11% | -$443K |
|
20
Dollar General
DG
$23.9B
| $2.69M | 1.61% | 20,380 +2,000 | +11% | +$264K |
|
|
21
Red Rock Resorts
RRR
$3.68B
| $2.5M | 1.5% | 45,500 +21,000 | +86% | +$1.15M |
|
22
Home Depot
HD
$405B
| $2.45M | 1.47% | 7,122 | – | – |
|
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.31M | 1.38% | +4,740 | New | +$2.31M |
|
|
24
Boot Barn
BOOT
$5.43B
| $2.07M | 1.24% | 16,050 -11,050 | -41% | -$1.42M |
|
|
25
Tesla
TSLA
$1.08T
| $1.56M | 0.94% | 7,905 +2,855 | +57% | +$565K |
|