CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-5.84%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
Intuitive Surgical
ISRG
|
$1.45M |
| 4 |
CrowdStrike
CRWD
|
$1.3M |
| 5 |
Idexx Laboratories
IDXX
|
$915K |
Top Sells
| 1 |
Vertiv
VRT
|
$3.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Boston Scientific
BSX
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 14.29% | 36,256 -545 | -1% | -$314K |
|
2
Mastercard
MA
$538B
| $11.2M | 7.65% | 20,409 | – | – |
|
3
Amazon
AMZN
$2.44T
| $10.9M | 7.44% | 57,195 +3,325 | +6% | +$633K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 7.27% | 68,775 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $9.57M | 6.55% | 6,920 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 4.89% | 45,750 -1,160 | -2% | -$181K |
|
|
7
Boston Scientific
BSX
$156B
| $6.99M | 4.78% | 69,320 -15,780 | -19% | -$1.59M |
|
|
8
Vertiv
VRT
$48.7B
| $6.48M | 4.43% | 89,790 -52,435 | -37% | -$3.79M |
|
9
JPMorgan Chase
JPM
$829B
| $6.3M | 4.31% | 25,668 -1,630 | -6% | -$400K |
|
10
Microsoft
MSFT
$3.77T
| $5.82M | 3.98% | 15,505 +1,800 | +13% | +$676K |
|
|
11
Goldman Sachs
GS
$226B
| $5.56M | 3.8% | 10,170 -825 | -8% | -$451K |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.7M | 3.21% | 11,185 +2,180 | +24% | +$915K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.48M | 3.07% | 18,825 -1,750 | -9% | -$417K |
|
14
Cooper Companies
COO
$13.4B
| $4.44M | 3.04% | 52,630 | – | – |
|
15
Procter & Gamble
PG
$368B
| $4.32M | 2.96% | 25,375 | – | – |
|
16
DraftKings
DKNG
$23.8B
| $3.68M | 2.52% | 110,810 +4,875 | +5% | +$162K |
|
|
17
CrowdStrike
CRWD
$106B
| $3.54M | 2.42% | 10,035 +3,685 | +58% | +$1.3M |
|
18
Home Depot
HD
$405B
| $3.46M | 2.37% | 9,447 +1,050 | +13% | +$385K |
|
19
Red Rock Resorts
RRR
$3.68B
| $3.12M | 2.14% | 72,025 +5,925 | +9% | +$257K |
|
20
Estee Lauder
EL
$33B
| $3M | 2.05% | 45,488 | – | – |
|
|
21
Netflix
NFLX
$513B
| $2.19M | 1.5% | 2,350 +1,575 | +203% | +$1.47M |
|
22
Ross Stores
ROST
$48.1B
| $2.11M | 1.44% | 16,475 | – | – |
|
|
23
Eli Lilly
LLY
$657B
| $1.85M | 1.27% | +2,240 | New | +$1.85M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.99% | +2,925 | New | +$1.45M |
|
|
25
lululemon athletica
LULU
$24.2B
| $964K | 0.66% | 3,405 -9,425 | -73% | -$2.67M |
|