CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$829K

Top Sells

1
+$2.98M
2
+$1.72M
3
+$1.71M
4
TDG icon
TransDigm Group
TDG
+$1.17M
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$23.2M 13.38%
31,431
-4,825
2
$12.1M 6.99%
68,775
3
$12.1M 6.97%
55,130
-2,065
4
$12M 6.91%
93,265
+3,475
5
$11M 6.34%
19,569
-840
6
$9.26M 5.34%
6,090
-830
7
$8.38M 4.83%
28,918
+3,250
8
$8.36M 4.82%
16,805
+1,300
9
$6.96M 4.01%
64,770
-4,550
10
$6.49M 3.74%
9,170
-1,000
11
$6.28M 3.62%
35,425
-10,325
12
$5.68M 3.27%
10,585
-600
13
$5.37M 3.1%
40,100
+16,600
14
$5.36M 3.09%
124,985
+14,175
15
$5.25M 3.03%
10,315
+280
16
$4.29M 2.47%
60,255
+7,625
17
$4.04M 2.33%
25,375
18
$3.75M 2.16%
72,025
19
$3.71M 2.14%
45,963
+475
20
$3.46M 2%
6,375
+3,450
21
$3.46M 2%
9,447
22
$3.26M 1.88%
11,950
-6,875
23
$2.48M 1.43%
3,175
+935
24
$2.13M 1.23%
+2,155
25
$1.95M 1.13%
15,300
-1,175
1
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