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
$163M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$691K
3
+$550K
4
CRWD icon
CrowdStrike
CRWD
+$547K
5
LULU icon
lululemon athletica
LULU
+$153K

Top Sells

1
+$5.74M
2
+$1.92M
3
+$1.9M
4
TDG icon
TransDigm Group
TDG
+$1.75M
5
ROST icon
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 Change
in Stake 		Capital Flow
1
$21.5M 13.22%
36,801
-9,795
2
$16.2M 9.91%
142,225
-6,175
3
$13M 7.99%
68,775
4
$11.8M 7.25%
53,870
-2,800
5
$10.7M 6.59%
20,409
-275
6
$8.93M 5.48%
46,910
-2,475
7
$8.77M 5.38%
6,920
-1,380
8
$7.6M 4.66%
85,100
-6,425
9
$6.54M 4.01%
27,298
-1,245
10
$6.3M 3.86%
10,995
-515
11
$5.78M 3.54%
13,705
12
$5.74M 3.52%
20,575
-500
13
$4.91M 3.01%
12,830
+400
14
$4.84M 2.97%
52,630
-1,550
15
$4.25M 2.61%
25,375
+850
16
$3.94M 2.42%
105,935
17
$3.72M 2.28%
9,005
18
$3.41M 2.09%
45,488
-50
19
$3.27M 2%
8,397
20
$3.06M 1.88%
66,100
+11,900
21
$2.49M 1.53%
16,475
-9,475
22
$2.17M 1.33%
6,350
+1,600
23
$1.94M 1.19%
4,805
-4,750
24
$696K 0.43%
+3,000
25
$691K 0.42%
+775
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