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
$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
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$20.9M 14.29%
36,256
-545
MA icon
2
Mastercard
MA
$517B
$11.2M 7.65%
20,409
AMZN icon
3
Amazon
AMZN
$2.32T
$10.9M 7.44%
57,195
+3,325
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$10.6M 7.27%
68,775
TDG icon
5
TransDigm Group
TDG
$74.9B
$9.57M 6.55%
6,920
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$7.15M 4.89%
45,750
-1,160
BSX icon
7
Boston Scientific
BSX
$148B
$6.99M 4.78%
69,320
-15,780
VRT icon
8
Vertiv
VRT
$65.5B
$6.48M 4.43%
89,790
-52,435
JPM icon
9
JPMorgan Chase
JPM
$801B
$6.3M 4.31%
25,668
-1,630
MSFT icon
10
Microsoft
MSFT
$3.87T
$5.82M 3.98%
15,505
+1,800
GS icon
11
Goldman Sachs
GS
$230B
$5.56M 3.8%
10,170
-825
IDXX icon
12
Idexx Laboratories
IDXX
$51B
$4.7M 3.21%
11,185
+2,180
MAR icon
13
Marriott International
MAR
$72.9B
$4.48M 3.07%
18,825
-1,750
COO icon
14
Cooper Companies
COO
$14.9B
$4.44M 3.04%
52,630
PG icon
15
Procter & Gamble
PG
$356B
$4.32M 2.96%
25,375
DKNG icon
16
DraftKings
DKNG
$17.2B
$3.68M 2.52%
110,810
+4,875
CRWD icon
17
CrowdStrike
CRWD
$126B
$3.54M 2.42%
10,035
+3,685
HD icon
18
Home Depot
HD
$387B
$3.46M 2.37%
9,447
+1,050
RRR icon
19
Red Rock Resorts
RRR
$3.58B
$3.12M 2.14%
72,025
+5,925
EL icon
20
Estee Lauder
EL
$35.5B
$3M 2.05%
45,488
NFLX icon
21
Netflix
NFLX
$474B
$2.19M 1.5%
2,350
+1,575
ROST icon
22
Ross Stores
ROST
$50.9B
$2.11M 1.44%
16,475
LLY icon
23
Eli Lilly
LLY
$728B
$1.85M 1.27%
+2,240
ISRG icon
24
Intuitive Surgical
ISRG
$189B
$1.45M 0.99%
+2,925
LULU icon
25
lululemon athletica
LULU
$21.1B
$964K 0.66%
3,405
-9,425
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