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
$170M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$719K
5
HD icon
Home Depot
HD
+$517K

Top Sells

1
+$4.62M
2
+$3.49M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
APTV icon
Aptiv
APTV
+$1.3M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 22.81%
3 Industrials 16.5%
4 Financials 12.93%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 15.72%
46,596
-2,425
2
$14.8M 8.7%
148,400
-35,125
3
$11.8M 6.98%
8,300
4
$11.4M 6.72%
68,775
5
$10.6M 6.22%
56,670
+415
6
$10.2M 6.02%
20,684
7
$8.26M 4.87%
49,385
-3,675
8
$7.67M 4.52%
91,525
-3,350
9
$6.02M 3.55%
28,543
+1,250
10
$5.98M 3.52%
54,180
11
$5.9M 3.48%
13,705
+1,105
12
$5.7M 3.36%
11,510
+525
13
$5.24M 3.09%
21,075
14
$4.55M 2.68%
9,005
+4,265
15
$4.54M 2.68%
45,538
+1,550
16
$4.25M 2.5%
24,525
17
$4.15M 2.45%
105,935
+8,450
18
$3.91M 2.3%
25,950
19
$3.4M 2.01%
8,397
+1,275
20
$3.37M 1.99%
12,430
-1,375
21
$2.95M 1.74%
54,200
+8,700
22
$2.5M 1.47%
9,555
+1,650
23
$1.9M 1.12%
11,350
-4,700
24
$1.39M 0.82%
+10,150
25
$1.33M 0.79%
+4,750
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