CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 31.97%
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.45M
4
CRWD icon
CrowdStrike
CRWD
+$1.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$915K

Top Sells

1
+$3.79M
2
+$2.67M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$696K
5
GS icon
Goldman Sachs
GS
+$451K

Sector Composition

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
1
$20.9M 14.29%
36,256
-545
2
$11.2M 7.65%
20,409
3
$10.9M 7.44%
57,195
+3,325
4
$10.6M 7.27%
68,775
5
$9.57M 6.55%
6,920
6
$7.15M 4.89%
45,750
-1,160
7
$6.99M 4.78%
69,320
-15,780
8
$6.48M 4.43%
89,790
-52,435
9
$6.3M 4.31%
25,668
-1,630
10
$5.82M 3.98%
15,505
+1,800
11
$5.56M 3.8%
10,170
-825
12
$4.7M 3.21%
11,185
+2,180
13
$4.48M 3.07%
18,825
-1,750
14
$4.44M 3.04%
52,630
15
$4.32M 2.96%
25,375
16
$3.68M 2.52%
110,810
+4,875
17
$3.54M 2.42%
10,035
+3,685
18
$3.46M 2.37%
9,447
+1,050
19
$3.12M 2.14%
72,025
+5,925
20
$3M 2.05%
45,488
21
$2.19M 1.5%
23,500
+15,750
22
$2.11M 1.44%
16,475
23
$1.85M 1.27%
+2,240
24
$1.45M 0.99%
+2,925
25
$964K 0.66%
3,405
-9,425
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