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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
+21.9%
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
$173M
AUM Growth
+$27.2M
Cap. Flow
-$226K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.33%
Holding
29
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.14M
2
NFLX icon
Netflix
NFLX
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$829K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
MAR icon
Marriott International
MAR
+$1.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
4
TDG icon
TransDigm Group
TDG
+$1.17M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$23.2M 13.38%
31,431
-4,825
-13% -$2.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$12.1M 6.99%
68,775
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$12.1M 6.97%
55,130
-2,065
-4% -$409K
VRT icon
4
Vertiv
VRT
$108B
$12M 6.91%
93,265
+3,475
+4% +$338K
MA icon
5
Mastercard
MA
$488B
$11M 6.34%
19,569
-840
-4% -$465K
TDG icon
6
TransDigm Group
TDG
$71.8B
$9.26M 5.34%
6,090
-830
-12% -$1.17M
JPM icon
7
JPMorgan Chase
JPM
$941B
$8.38M 4.83%
28,918
+3,250
+13% +$829K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.36M 4.82%
16,805
+1,300
+8% +$565K
BSX icon
9
Boston Scientific
BSX
$68.6B
$6.96M 4.01%
64,770
-4,550
-7% -$460K
GS icon
10
Goldman Sachs
GS
$305B
$6.49M 3.74%
9,170
-1,000
-10% -$579K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$6.28M 3.62%
35,425
-10,325
-23% -$1.71M
IDXX icon
12
Idexx Laboratories
IDXX
$43.8B
$5.68M 3.27%
10,585
-600
-5% -$287K
NFLX icon
13
Netflix
NFLX
$296B
$5.37M 3.1%
40,100
+16,600
+71% +$1.88M
DKNG icon
14
DraftKings
DKNG
$12.1B
$5.36M 3.09%
124,985
+14,175
+13% +$508K
CRWD icon
15
CrowdStrike
CRWD
$186B
$5.25M 3.03%
41,260
+1,120
+3% +$121K
COO icon
16
Cooper Companies
COO
$13.8B
$4.29M 2.47%
60,255
+7,625
+14% +$584K
PG icon
17
Procter & Gamble
PG
$347B
$4.04M 2.33%
25,375
– –
RRR icon
18
Red Rock Resorts
RRR
$3.79B
$3.75M 2.16%
72,025
– –
EL icon
19
Estee Lauder
EL
$29.8B
$3.71M 2.14%
45,963
+475
+1% +$30.6K
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$3.46M 2%
6,375
+3,450
+118% +$1.8M
HD icon
21
Home Depot
HD
$337B
$3.46M 2%
9,447
– –
MAR icon
22
Marriott International
MAR
$100B
$3.26M 1.88%
11,950
-6,875
-37% -$1.72M
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.48M 1.43%
3,175
+935
+42% +$727K
COST icon
24
Costco
COST
$422B
$2.13M 1.23%
+2,155
New +$2.14M
ROST icon
25
Ross Stores
ROST
$78.1B
$1.95M 1.13%
15,300
-1,175
-7% -$163K
1
2

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Crystal Rock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crystal Rock Capital Management held 29 positions worth $173M, up 19% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q2 2025 filing shows 2 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Costco: 2,155 shares worth $2.13M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

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

  • Crystal Rock Capital Management's largest Q2 2025 buy was Costco: 2,155 shares worth $2.13M.
  • Crystal Rock Capital Management added most to Netflix in Q2 2025, an estimated $1.88M increase.
  • Crystal Rock Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Crystal Rock Capital Management fully exited lululemon athletica in Q2 2025, selling an estimated $964K.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $173M portfolio in Q2 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Crystal Rock Capital Management's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.