CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.68%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$170M
AUM Growth
+$170M
(+1.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
30
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.15M |
| 2 |
3M
MMM
|
$1.39M |
| 3 |
CrowdStrike
CRWD
|
$1.33M |
| 4 |
Wynn Resorts
WYNN
|
$719K |
| 5 |
Home Depot
HD
|
$517K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.62M |
| 2 |
Vertiv
VRT
|
$3.49M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 15.72% | 46,596 -2,425 | -5% | -$1.39M |
|
|
2
Vertiv
VRT
$48.7B
| $14.8M | 8.7% | 148,400 -35,125 | -19% | -$3.49M |
|
3
TransDigm Group
TDG
$78.8B
| $11.8M | 6.98% | 8,300 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 6.72% | 68,775 | – | – |
|
5
Amazon
AMZN
$2.44T
| $10.6M | 6.22% | 56,670 +415 | +0.7% | +$77.3K |
|
6
Mastercard
MA
$538B
| $10.2M | 6.02% | 20,684 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 4.87% | 49,385 -3,675 | -7% | -$614K |
|
8
Boston Scientific
BSX
$156B
| $7.67M | 4.52% | 91,525 -3,350 | -4% | -$281K |
|
9
JPMorgan Chase
JPM
$829B
| $6.02M | 3.55% | 28,543 +1,250 | +5% | +$264K |
|
10
Cooper Companies
COO
$13.4B
| $5.98M | 3.52% | 54,180 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.9M | 3.48% | 13,705 +1,105 | +9% | +$475K |
|
12
Goldman Sachs
GS
$226B
| $5.7M | 3.36% | 11,510 +525 | +5% | +$260K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $5.24M | 3.09% | 21,075 | – | – |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.55M | 2.68% | 9,005 +4,265 | +90% | +$2.15M |
|
15
Estee Lauder
EL
$33B
| $4.54M | 2.68% | 45,538 +1,550 | +4% | +$155K |
|
16
Procter & Gamble
PG
$368B
| $4.25M | 2.5% | 24,525 | – | – |
|
17
DraftKings
DKNG
$23.8B
| $4.15M | 2.45% | 105,935 +8,450 | +9% | +$331K |
|
18
Ross Stores
ROST
$48.1B
| $3.91M | 2.3% | 25,950 | – | – |
|
|
19
Home Depot
HD
$405B
| $3.4M | 2.01% | 8,397 +1,275 | +18% | +$517K |
|
20
lululemon athletica
LULU
$24.2B
| $3.37M | 1.99% | 12,430 -1,375 | -10% | -$373K |
|
21
Red Rock Resorts
RRR
$3.68B
| $2.95M | 1.74% | 54,200 +8,700 | +19% | +$474K |
|
22
Tesla
TSLA
$1.08T
| $2.5M | 1.47% | 9,555 +1,650 | +21% | +$432K |
|
23
Boot Barn
BOOT
$5.43B
| $1.9M | 1.12% | 11,350 -4,700 | -29% | -$786K |
|
|
24
3M
MMM
$82.8B
| $1.39M | 0.82% | +10,150 | New | +$1.39M |
|
|
25
CrowdStrike
CRWD
$106B
| $1.33M | 0.79% | +4,750 | New | +$1.33M |
|