CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+21.9%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$173M
AUM Growth
+$173M
(+19%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
29
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$2.22M |
| 2 |
Costco
COST
|
$2.13M |
| 3 |
Intuitive Surgical
ISRG
|
$1.87M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$942K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
TransDigm Group
TDG
|
$1.26M |
| 5 |
lululemon athletica
LULU
|
$964K |
Sector Composition
| 1 | Communication Services | 27.08% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.18% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 13.38% | 31,431 -4,825 | -13% | -$3.56M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 6.99% | 68,775 | – | – |
|
3
Amazon
AMZN
$2.44T
| $12.1M | 6.97% | 55,130 -2,065 | -4% | -$453K |
|
4
Vertiv
VRT
$48.7B
| $12M | 6.91% | 93,265 +3,475 | +4% | +$446K |
|
5
Mastercard
MA
$538B
| $11M | 6.34% | 19,569 -840 | -4% | -$472K |
|
|
6
TransDigm Group
TDG
$78.8B
| $9.26M | 5.34% | 6,090 -830 | -12% | -$1.26M |
|
|
7
JPMorgan Chase
JPM
$829B
| $8.38M | 4.83% | 28,918 +3,250 | +13% | +$942K |
|
8
Microsoft
MSFT
$3.77T
| $8.36M | 4.82% | 16,805 +1,300 | +8% | +$647K |
|
9
Boston Scientific
BSX
$156B
| $6.96M | 4.01% | 64,770 -4,550 | -7% | -$489K |
|
10
Goldman Sachs
GS
$226B
| $6.49M | 3.74% | 9,170 -1,000 | -10% | -$708K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 3.62% | 35,425 -10,325 | -23% | -$1.83M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $5.68M | 3.27% | 10,585 -600 | -5% | -$322K |
|
|
13
Netflix
NFLX
$513B
| $5.37M | 3.1% | 4,010 +1,660 | +71% | +$2.22M |
|
14
DraftKings
DKNG
$23.8B
| $5.36M | 3.09% | 124,985 +14,175 | +13% | +$608K |
|
15
CrowdStrike
CRWD
$106B
| $5.25M | 3.03% | 10,315 +280 | +3% | +$143K |
|
16
Cooper Companies
COO
$13.4B
| $4.29M | 2.47% | 60,255 +7,625 | +14% | +$543K |
|
17
Procter & Gamble
PG
$368B
| $4.04M | 2.33% | 25,375 | – | – |
|
18
Red Rock Resorts
RRR
$3.68B
| $3.75M | 2.16% | 72,025 | – | – |
|
19
Estee Lauder
EL
$33B
| $3.71M | 2.14% | 45,963 +475 | +1% | +$38.4K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $3.46M | 2% | 6,375 +3,450 | +118% | +$1.87M |
|
21
Home Depot
HD
$405B
| $3.46M | 2% | 9,447 | – | – |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $3.26M | 1.88% | 11,950 -6,875 | -37% | -$1.88M |
|
23
Eli Lilly
LLY
$657B
| $2.48M | 1.43% | 3,175 +935 | +42% | +$729K |
|
|
24
Costco
COST
$418B
| $2.13M | 1.23% | +2,155 | New | +$2.13M |
|
25
Ross Stores
ROST
$48.1B
| $1.95M | 1.13% | 15,300 -1,175 | -7% | -$150K |
|