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
$167M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.15M
3
+$582K
4
TSLA icon
Tesla
TSLA
+$565K
5
SCHW icon
Charles Schwab
SCHW
+$402K

Top Sells

1
+$3.64M
2
+$3.49M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
BOOT icon
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 Change
in Stake 		Capital Flow
1
$24.7M 14.79%
49,021
-3,325
2
$15.9M 9.51%
183,525
-42,050
3
$12.5M 7.5%
68,775
4
$10.9M 6.5%
56,255
5
$10.6M 6.34%
8,300
6
$9.73M 5.82%
53,060
-750
7
$9.12M 5.46%
20,684
8
$7.31M 4.37%
94,875
9
$5.63M 3.37%
12,600
+600
10
$5.52M 3.3%
27,293
-775
11
$5.1M 3.05%
21,075
-550
12
$4.97M 2.97%
10,985
+600
13
$4.73M 2.83%
54,180
14
$4.68M 2.8%
43,988
-1,000
15
$4.62M 2.76%
62,650
+5,450
16
$4.12M 2.47%
13,805
+1,950
17
$4.04M 2.42%
24,525
18
$3.77M 2.26%
25,950
19
$3.72M 2.23%
97,485
-11,600
20
$2.69M 1.61%
20,380
+2,000
21
$2.5M 1.5%
45,500
+21,000
22
$2.45M 1.47%
7,122
23
$2.31M 1.38%
+4,740
24
$2.07M 1.24%
16,050
-11,050
25
$1.56M 0.94%
7,905
+2,855
1
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