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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
-5.84%
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
$146M
AUM Growth
-$16.8M
Cap. Flow
-$4.13M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
CRWD icon
CrowdStrike
CRWD
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$947K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.58M
2
LULU icon
lululemon athletica
LULU
+$3.46M
3
BSX icon
Boston Scientific
BSX
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$696K
5
TSLA icon
Tesla
TSLA
+$533K

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Consumer Discretionary 20.2%
3 Financials 15.76%
4 Healthcare 13.29%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$20.9M 14.29%
36,256
-545
-1% -$352K
MA icon
2
Mastercard
MA
$498B
$11.2M 7.65%
20,409
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$10.9M 7.44%
57,195
+3,325
+6% +$722K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 7.27%
68,775
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$9.57M 6.55%
6,920
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$7.15M 4.89%
45,750
-1,160
-2% -$212K
BSX icon
7
Boston Scientific
BSX
$68.4B
$6.99M 4.78%
69,320
-15,780
-19% -$1.59M
VRT icon
8
Vertiv
VRT
$85.9B
$6.48M 4.43%
89,790
-52,435
-37% -$5.58M
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.3M 4.31%
25,668
-1,630
-6% -$416K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.82M 3.98%
15,505
+1,800
+13% +$734K
GS icon
11
Goldman Sachs
GS
$289B
$5.56M 3.8%
10,170
-825
-8% -$496K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$4.7M 3.21%
11,185
+2,180
+24% +$947K
MAR icon
13
Marriott International
MAR
$100B
$4.48M 3.07%
18,825
-1,750
-9% -$476K
COO icon
14
Cooper Companies
COO
$14.2B
$4.44M 3.04%
52,630
– –
PG icon
15
Procter & Gamble
PG
$340B
$4.32M 2.96%
25,375
– –
DKNG icon
16
DraftKings
DKNG
$12.2B
$3.68M 2.52%
110,810
+4,875
+5% +$200K
CRWD icon
17
CrowdStrike
CRWD
$183B
$3.54M 2.42%
40,140
+14,740
+58% +$1.4M
HD icon
18
Home Depot
HD
$337B
$3.46M 2.37%
9,447
+1,050
+13% +$409K
RRR icon
19
Red Rock Resorts
RRR
$3.84B
$3.12M 2.14%
72,025
+5,925
+9% +$280K
EL icon
20
Estee Lauder
EL
$30.4B
$3M 2.05%
45,488
– –
NFLX icon
21
Netflix
NFLX
$307B
$2.19M 1.5%
23,500
+15,750
+203% +$1.5M
ROST icon
22
Ross Stores
ROST
$80.8B
$2.11M 1.44%
16,475
– –
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.85M 1.27%
+2,240
New +$1.86M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$1.45M 0.99%
+2,925
New +$1.62M
LULU icon
25
lululemon athletica
LULU
$13.5B
$964K 0.66%
3,405
-9,425
-73% -$3.46M
1
2

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Crystal Rock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crystal Rock Capital Management held 28 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crystal Rock Capital Management's Q1 2025 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 2,240 shares worth $1.85M. The largest sale was Vertiv, an estimated $5.58M.

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

  • Crystal Rock Capital Management's largest Q1 2025 buy was Eli Lilly: 2,240 shares worth $1.85M.
  • Crystal Rock Capital Management added most to Netflix in Q1 2025, an estimated $1.5M increase.
  • Crystal Rock Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $5.58M.
  • Crystal Rock Capital Management fully exited Broadcom in Q1 2025, selling an estimated $696K.
  • Crystal Rock Capital Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Crystal Rock Capital Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2025, filed 6 May 2025.