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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
+6.68%
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
$170M
AUM Growth
+$2.53M
Cap. Flow
-$6.56M
Cap. Flow %
-3.86%
Top 10 Hldgs %
66.83%
Holding
30
New
3
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
2
CRWD icon
CrowdStrike
CRWD
+$1.35M
3
MMM icon
3M
MMM
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$603K
5
RRR icon
Red Rock Resorts
RRR
+$484K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.62M
2
VRT icon
Vertiv
VRT
+$2.91M
3
DG icon
Dollar General
DG
+$2.69M
4
APTV icon
Aptiv
APTV
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$26.7M 15.72%
46,596
-2,425
-5% -$1.25M
VRT icon
2
Vertiv
VRT
$104B
$14.8M 8.7%
148,400
-35,125
-19% -$2.91M
TDG icon
3
TransDigm Group
TDG
$73.2B
$11.8M 6.98%
8,300
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 6.72%
68,775
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$10.6M 6.22%
56,670
+415
+0.7% +$75.7K
MA icon
6
Mastercard
MA
$497B
$10.2M 6.02%
20,684
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$8.26M 4.87%
49,385
-3,675
-7% -$622K
BSX icon
8
Boston Scientific
BSX
$68.5B
$7.67M 4.52%
91,525
-3,350
-4% -$264K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.02M 3.55%
28,543
+1,250
+5% +$263K
COO icon
10
Cooper Companies
COO
$14.1B
$5.98M 3.52%
54,180
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.9M 3.48%
13,705
+1,105
+9% +$472K
GS icon
12
Goldman Sachs
GS
$305B
$5.7M 3.36%
11,510
+525
+5% +$257K
MAR icon
13
Marriott International
MAR
$101B
$5.24M 3.09%
21,075
– –
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$4.55M 2.68%
9,005
+4,265
+90% +$2.07M
EL icon
15
Estee Lauder
EL
$30.7B
$4.54M 2.68%
45,538
+1,550
+4% +$147K
PG icon
16
Procter & Gamble
PG
$347B
$4.25M 2.5%
24,525
– –
DKNG icon
17
DraftKings
DKNG
$12.2B
$4.15M 2.45%
105,935
+8,450
+9% +$305K
ROST icon
18
Ross Stores
ROST
$80.5B
$3.91M 2.3%
25,950
– –
HD icon
19
Home Depot
HD
$343B
$3.4M 2.01%
8,397
+1,275
+18% +$465K
LULU icon
20
lululemon athletica
LULU
$13.7B
$3.37M 1.99%
12,430
-1,375
-10% -$365K
RRR icon
21
Red Rock Resorts
RRR
$3.87B
$2.95M 1.74%
54,200
+8,700
+19% +$484K
TSLA icon
22
Tesla
TSLA
$1.21T
$2.5M 1.47%
9,555
+1,650
+21% +$376K
BOOT icon
23
Boot Barn
BOOT
$4.81B
$1.9M 1.12%
11,350
-4,700
-29% -$646K
MMM icon
24
3M
MMM
$94.1B
$1.39M 0.82%
+10,150
New +$1.24M
CRWD icon
25
CrowdStrike
CRWD
$185B
$1.33M 0.79%
+19,000
New +$1.35M
1
2

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Crystal Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crystal Rock Capital Management held 30 positions worth $170M, up 1.5% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.56M in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Charles Schwab, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in CrowdStrike worth $1.33M.

  • Crystal Rock Capital Management's largest Q3 2024 buy was CrowdStrike: 19,000 shares worth $1.33M.
  • Crystal Rock Capital Management added most to Idexx Laboratories in Q3 2024, an estimated $2.07M increase.
  • Crystal Rock Capital Management's biggest Q3 2024 reduction was Vertiv, cutting an estimated $2.91M.
  • Crystal Rock Capital Management fully exited Charles Schwab in Q3 2024, selling an estimated $4.62M.
  • Crystal Rock Capital Management's ten largest holdings make up 67% of its $170M portfolio in Q3 2024.
  • Crystal Rock Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Crystal Rock Capital Management's portfolio value rose 1.5% quarter-over-quarter to $170M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.