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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$189M
AUM Growth
+$6.03M
Cap. Flow
-$2.96M
Cap. Flow %
-1.57%
Top 10 Hldgs %
61.07%
Holding
33
New
2
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.26M
2
CAVA icon
CAVA Group
CAVA
+$991K
3
TSLA icon
Tesla
TSLA
+$869K
4
AMD icon
Advanced Micro Devices
AMD
+$837K
5
LHX icon
L3Harris
LHX
+$564K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
MA icon
Mastercard
MA
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
NFLX icon
Netflix
NFLX
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Consumer Discretionary 17.44%
3 Healthcare 14.35%
4 Financials 13.03%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 11.38%
68,775
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$19M 10.04%
28,766
-2,465
-8% -$1.65M
VRT icon
3
Vertiv
VRT
$105B
$12.7M 6.71%
78,425
-10,615
-12% -$1.84M
AMZN icon
4
Amazon
AMZN
$2.96T
$11.6M 6.15%
50,430
-2,340
-4% -$535K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.83M 5.19%
31,315
-2,860
-8% -$819K
MA icon
6
Mastercard
MA
$493B
$9.21M 4.87%
16,139
-2,500
-13% -$1.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.13M 4.3%
16,805
– –
TDG icon
8
TransDigm Group
TDG
$67.7B
$8.1M 4.28%
6,090
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.81M 4.13%
24,243
-500
-2% -$155K
GS icon
10
Goldman Sachs
GS
$303B
$7.62M 4.03%
8,670
– –
COO icon
11
Cooper Companies
COO
$14.5B
$6.91M 3.65%
84,330
-1,875
-2% -$140K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$6.68M 3.53%
9,880
– –
DKNG icon
13
DraftKings
DKNG
$11.9B
$5.63M 2.97%
163,310
+38,325
+31% +$1.26M
BSX icon
14
Boston Scientific
BSX
$71.5B
$5.63M 2.97%
59,020
– –
EL icon
15
Estee Lauder
EL
$32B
$4.81M 2.54%
45,963
– –
CRWD icon
16
CrowdStrike
CRWD
$218B
$4.55M 2.41%
38,840
-2,420
-6% -$308K
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.33M 2.29%
4,025
– –
RRR icon
18
Red Rock Resorts
RRR
$3.62B
$4M 2.11%
64,500
-2,450
-4% -$143K
PG icon
19
Procter & Gamble
PG
$339B
$3.64M 1.92%
25,375
– –
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$3.61M 1.91%
6,375
– –
MAR icon
21
Marriott International
MAR
$92.3B
$3.53M 1.87%
11,390
– –
HD icon
22
Home Depot
HD
$355B
$3.25M 1.72%
9,447
– –
NFLX icon
23
Netflix
NFLX
$309B
$3.05M 1.61%
32,550
-6,300
-16% -$679K
TSLA icon
24
Tesla
TSLA
$1.3T
$2.53M 1.34%
5,635
+1,960
+53% +$869K
LHX icon
25
L3Harris
LHX
$53.4B
$2.49M 1.31%
8,475
+1,950
+30% +$564K
1
2

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LWA
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PAM
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MAMF
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PCMM
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Crystal Rock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crystal Rock Capital Management held 33 positions worth $189M, up 3.3% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management's Q4 2025 filing shows 2 new, 5 increased and 12 reduced positions. Its largest new stake was Advanced Micro Devices: 3,725 shares worth $798K. The largest sale was Vertiv, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crystal Rock Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 3,725 shares worth $798K.
  • Crystal Rock Capital Management added most to DraftKings in Q4 2025, an estimated $1.26M increase.
  • Crystal Rock Capital Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $1.84M.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $189M portfolio in Q4 2025.
  • Crystal Rock Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Crystal Rock Capital Management's portfolio value rose 3.3% quarter-over-quarter to $189M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.