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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
+7.11%
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
$163M
AUM Growth
-$6.68M
Cap. Flow
-$15.2M
Cap. Flow %
-9.34%
Top 10 Hldgs %
68.37%
Holding
29
New
2
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$638K
2
RRR icon
Red Rock Resorts
RRR
+$605K
3
AVGO icon
Broadcom
AVGO
+$555K
4
CRWD icon
CrowdStrike
CRWD
+$532K
5
PG icon
Procter & Gamble
PG
+$145K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.75M
2
BOOT icon
Boot Barn
BOOT
+$1.9M
3
TDG icon
TransDigm Group
TDG
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
ROST icon
Ross Stores
ROST
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.5M 13.22%
36,801
-9,795
-21% -$5.75M
VRT icon
2
Vertiv
VRT
$87.2B
$16.2M 9.91%
142,225
-6,175
-4% -$733K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$13M 7.99%
68,775
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$11.8M 7.25%
53,870
-2,800
-5% -$573K
MA icon
5
Mastercard
MA
$500B
$10.7M 6.59%
20,409
-275
-1% -$142K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$8.93M 5.48%
46,910
-2,475
-5% -$437K
TDG icon
7
TransDigm Group
TDG
$71.7B
$8.77M 5.38%
6,920
-1,380
-17% -$1.82M
BSX icon
8
Boston Scientific
BSX
$68.7B
$7.6M 4.66%
85,100
-6,425
-7% -$566K
JPM icon
9
JPMorgan Chase
JPM
$926B
$6.54M 4.01%
27,298
-1,245
-4% -$290K
GS icon
10
Goldman Sachs
GS
$294B
$6.3M 3.86%
10,995
-515
-4% -$287K
MSFT icon
11
Microsoft
MSFT
$2.95T
$5.78M 3.54%
13,705
– –
MAR icon
12
Marriott International
MAR
$100B
$5.74M 3.52%
20,575
-500
-2% -$137K
LULU icon
13
lululemon athletica
LULU
$13.6B
$4.91M 3.01%
12,830
+400
+3% +$131K
COO icon
14
Cooper Companies
COO
$14.1B
$4.84M 2.97%
52,630
-1,550
-3% -$158K
PG icon
15
Procter & Gamble
PG
$337B
$4.25M 2.61%
25,375
+850
+3% +$145K
DKNG icon
16
DraftKings
DKNG
$12.2B
$3.94M 2.42%
105,935
– –
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$3.72M 2.28%
9,005
– –
EL icon
18
Estee Lauder
EL
$30.8B
$3.41M 2.09%
45,488
-50
-0.1% -$3.95K
HD icon
19
Home Depot
HD
$340B
$3.27M 2%
8,397
– –
RRR icon
20
Red Rock Resorts
RRR
$3.84B
$3.06M 1.88%
66,100
+11,900
+22% +$605K
ROST icon
21
Ross Stores
ROST
$81.6B
$2.49M 1.53%
16,475
-9,475
-37% -$1.39M
CRWD icon
22
CrowdStrike
CRWD
$184B
$2.17M 1.33%
25,400
+6,400
+34% +$532K
TSLA icon
23
Tesla
TSLA
$1.2T
$1.94M 1.19%
4,805
-4,750
-50% -$1.53M
AVGO icon
24
Broadcom
AVGO
$1.81T
$696K 0.43%
+3,000
New +$555K
NFLX icon
25
Netflix
NFLX
$306B
$691K 0.42%
+7,750
New +$638K
1
2

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Crystal Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crystal Rock Capital Management held 29 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crystal Rock Capital Management withdrew a net $15.2M in Q4 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was Boot Barn, an estimated $1.9M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Netflix worth $691K.

  • Crystal Rock Capital Management's largest Q4 2024 buy was Netflix: 7,750 shares worth $691K.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q4 2024, an estimated $605K increase.
  • Crystal Rock Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.75M.
  • Crystal Rock Capital Management fully exited Boot Barn in Q4 2024, selling an estimated $1.9M.
  • Crystal Rock Capital Management's ten largest holdings make up 68% of its $163M portfolio in Q4 2024.
  • Crystal Rock Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Crystal Rock Capital Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.