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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
+7.34%
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
$183M
AUM Growth
+$9.75M
Cap. Flow
+$777K
Cap. Flow %
0.42%
Top 10 Hldgs %
62.8%
Holding
33
New
5
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.84M
2
LHX icon
L3Harris
LHX
+$1.78M
3
CAVA icon
CAVA Group
CAVA
+$1.76M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
5
GEV icon
GE Vernova
GEV
+$1.11M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
KO icon
Coca-Cola
KO
+$1.17M
4
BSX icon
Boston Scientific
BSX
+$595K
5
VRT icon
Vertiv
VRT
+$564K

Sector Composition

Rank Sector Weight
1 Communication Services 28.73%
2 Consumer Discretionary 16.48%
3 Financials 13.82%
4 Industrials 13.42%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$22.9M 12.52%
31,231
-200
-0.6% -$149K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$16.7M 9.13%
68,775
– –
VRT icon
3
Vertiv
VRT
$85.7B
$13.4M 7.33%
89,040
-4,225
-5% -$564K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.6M 6.33%
52,770
-2,360
-4% -$534K
MA icon
5
Mastercard
MA
$498B
$10.6M 5.79%
18,639
-930
-5% -$534K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.7M 4.75%
16,805
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$8.32M 4.54%
34,175
-1,250
-4% -$263K
TDG icon
8
TransDigm Group
TDG
$70.7B
$8.03M 4.38%
6,090
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$7.8M 4.26%
24,743
-4,175
-14% -$1.24M
GS icon
10
Goldman Sachs
GS
$289B
$6.9M 3.77%
8,670
-500
-5% -$371K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$6.31M 3.45%
9,880
-705
-7% -$428K
COO icon
12
Cooper Companies
COO
$14.2B
$5.91M 3.23%
86,205
+25,950
+43% +$1.84M
BSX icon
13
Boston Scientific
BSX
$68.4B
$5.76M 3.15%
59,020
-5,750
-9% -$595K
CRWD icon
14
CrowdStrike
CRWD
$183B
$5.06M 2.76%
41,260
– –
DKNG icon
15
DraftKings
DKNG
$12.2B
$4.67M 2.55%
124,985
– –
NFLX icon
16
Netflix
NFLX
$307B
$4.66M 2.54%
38,850
-1,250
-3% -$153K
RRR icon
17
Red Rock Resorts
RRR
$3.84B
$4.09M 2.23%
66,950
-5,075
-7% -$299K
EL icon
18
Estee Lauder
EL
$30.4B
$4.05M 2.21%
45,963
– –
PG icon
19
Procter & Gamble
PG
$340B
$3.9M 2.13%
25,375
– –
HD icon
20
Home Depot
HD
$337B
$3.83M 2.09%
9,447
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$3.07M 1.68%
4,025
+850
+27% +$633K
MAR icon
22
Marriott International
MAR
$100B
$2.97M 1.62%
11,390
-560
-5% -$150K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.85M 1.56%
6,375
– –
COST icon
24
Costco
COST
$432B
$1.99M 1.09%
2,155
– –
LHX icon
25
L3Harris
LHX
$55.4B
$1.99M 1.09%
+6,525
New +$1.78M
1
2

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PFA
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Crystal Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crystal Rock Capital Management held 33 positions worth $183M, up 5.6% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crystal Rock Capital Management's Q3 2025 filing shows 5 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,525 shares worth $1.99M. The largest sale was Ross Stores, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2025 buy was L3Harris: 6,525 shares worth $1.99M.
  • Crystal Rock Capital Management added most to Cooper Companies in Q3 2025, an estimated $1.84M increase.
  • Crystal Rock Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.24M.
  • Crystal Rock Capital Management fully exited Ross Stores in Q3 2025, selling an estimated $1.95M.
  • Crystal Rock Capital Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2025.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Crystal Rock Capital Management's portfolio value rose 5.6% quarter-over-quarter to $183M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.