CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.11%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$163M
AUM Growth
+$163M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
29
New
2
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$696K |
| 2 |
Netflix
NFLX
|
$691K |
| 3 |
Red Rock Resorts
RRR
|
$550K |
| 4 |
CrowdStrike
CRWD
|
$547K |
| 5 |
lululemon athletica
LULU
|
$153K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.74M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Boot Barn
BOOT
|
$1.9M |
| 4 |
TransDigm Group
TDG
|
$1.75M |
| 5 |
Ross Stores
ROST
|
$1.43M |
Sector Composition
| 1 | Communication Services | 27.11% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 14.47% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 13.22% | 36,801 -9,795 | -21% | -$5.74M |
|
2
Vertiv
VRT
$48.7B
| $16.2M | 9.91% | 142,225 -6,175 | -4% | -$702K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 7.99% | 68,775 | – | – |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 7.25% | 53,870 -2,800 | -5% | -$614K |
|
5
Mastercard
MA
$538B
| $10.7M | 6.59% | 20,409 -275 | -1% | -$145K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 5.48% | 46,910 -2,475 | -5% | -$471K |
|
|
7
TransDigm Group
TDG
$78.8B
| $8.77M | 5.38% | 6,920 -1,380 | -17% | -$1.75M |
|
8
Boston Scientific
BSX
$156B
| $7.6M | 4.66% | 85,100 -6,425 | -7% | -$574K |
|
9
JPMorgan Chase
JPM
$829B
| $6.54M | 4.01% | 27,298 -1,245 | -4% | -$298K |
|
10
Goldman Sachs
GS
$226B
| $6.3M | 3.86% | 10,995 -515 | -4% | -$295K |
|
11
Microsoft
MSFT
$3.77T
| $5.78M | 3.54% | 13,705 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.74M | 3.52% | 20,575 -500 | -2% | -$139K |
|
|
13
lululemon athletica
LULU
$24.2B
| $4.91M | 3.01% | 12,830 +400 | +3% | +$153K |
|
14
Cooper Companies
COO
$13.4B
| $4.84M | 2.97% | 52,630 -1,550 | -3% | -$142K |
|
15
Procter & Gamble
PG
$368B
| $4.25M | 2.61% | 25,375 +850 | +3% | +$143K |
|
16
DraftKings
DKNG
$23.8B
| $3.94M | 2.42% | 105,935 | – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.72M | 2.28% | 9,005 | – | – |
|
18
Estee Lauder
EL
$33B
| $3.41M | 2.09% | 45,488 -50 | -0.1% | -$3.75K |
|
19
Home Depot
HD
$405B
| $3.27M | 2% | 8,397 | – | – |
|
|
20
Red Rock Resorts
RRR
$3.68B
| $3.06M | 1.88% | 66,100 +11,900 | +22% | +$550K |
|
|
21
Ross Stores
ROST
$48.1B
| $2.49M | 1.53% | 16,475 -9,475 | -37% | -$1.43M |
|
|
22
CrowdStrike
CRWD
$106B
| $2.17M | 1.33% | 6,350 +1,600 | +34% | +$547K |
|
|
23
Tesla
TSLA
$1.08T
| $1.94M | 1.19% | 4,805 -4,750 | -50% | -$1.92M |
|
|
24
Broadcom
AVGO
$1.4T
| $696K | 0.43% | +3,000 | New | +$696K |
|
|
25
Netflix
NFLX
$513B
| $691K | 0.42% | +775 | New | +$691K |
|