CRYSTAL ROCK CAPITAL MANAGEMENT Holdings
CRYSTAL ROCK CAPITAL MANAGEMENT is an investment fund managing more than 97.13M US dollars. The largest holdings include Alphabet, McDonald's and Lululemon Athletica. In Q3 2022 the fund bought assets of total value of 13.3M US dollars and sold assets of total value of 21.57M US dollars.
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$97.13M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT quarter portfolio value change:
-76.44%
quarter
CRYSTAL ROCK CAPITAL MANAGEMENT 1 year portfolio value change:
-323.28%
1 year
CRYSTAL ROCK CAPITAL MANAGEMENT 3 years portfolio value change:
-399.08%
3 years
CRYSTAL ROCK CAPITAL MANAGEMENT 5 years portfolio value change:
-372.05%
5 years
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 40693000 | 13872000 |
| Q2 2016 | 4941000 | 21531000 |
| Q3 2016 | 12157000 | 4263000 |
| Q4 2016 | 20132000 | 24139000 |
| Q1 2017 | 17872000 | 21872000 |
| Q2 2017 | 5001000 | 12636000 |
| Q3 2017 | 9453000 | 12615000 |
| Q4 2017 | 11620000 | 4895000 |
| Q1 2018 | 12930000 | 22697000 |
| Q2 2018 | 9104000 | 18292000 |
| Q3 2018 | 4471000 | 5275000 |
| Q4 2018 | 11851000 | 38818000 |
| Q1 2019 | 11593000 | 1381000 |
| Q2 2019 | 6502000 | 8730000 |
| Q3 2019 | 8714000 | 8269000 |
| Q4 2019 | 11923000 | 2129000 |
| Q1 2020 | 12282000 | 48018000 |
| Q2 2020 | 25183000 | 1630000 |
| Q3 2020 | 14218000 | 5336000 |
| Q4 2020 | 28738000 | 16923000 |
| Q1 2021 | 13676000 | 8071000 |
| Q2 2021 | 11688000 | 10922000 |
| Q3 2021 | 6132000 | 7511000 |
| Q4 2021 | -968000 | 1862000 |
| Q1 2022 | -7154000 | 25186000 |
| Q2 2022 | 916000 | 43557000 |
| Q3 2022 | 13295000 | 21573000 |
CRYSTAL ROCK CAPITAL MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 11.64% Portfolio value: 11.30M Avg. open price: $2,173.32 Current price: $100.44 P/L: -95.38% Bought +211.24% shares Q3 2022 |
| Portfolio share: 8.32% Portfolio value: 8.07M Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +195.88% shares Q3 2022 |
| Portfolio share: 7.01% Portfolio value: 6.81M Avg. open price: $186.47 Current price: $385.99 P/L: +107.00% Bought +174.60% shares Q3 2022 |
| Portfolio share: 5.76% Portfolio value: 5.59M Avg. open price: $38.34 Current price: $53.7 P/L: +40.07% Bought +1450.67% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 5.45M Avg. open price: $312.59 Current price: $322.32 P/L: +3.11% Bought +151.44% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 4.75M Avg. open price: $99.85 Current price: $165.63 P/L: +65.88% Sold -21.55% shares Q3 2022 |
| Portfolio share: 4.68% Portfolio value: 4.54M Avg. open price: $43.39 Current price: $46.6 P/L: +7.40% Bought +8.10% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 4.40M Avg. open price: $2,025.74 Current price: $94.13 P/L: -95.35% Sold -0.43% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 4.23M Avg. open price: $148.8 Current price: $149.74 P/L: +0.63% Bought +160.00% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 3.81M Avg. open price: $26.03 Current price: $15.49 P/L: -40.49% Sold -90.01% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 3.78M Avg. open price: $185.22 Current price: $360.06 P/L: +94.39% Bought +8.61% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 3.72M Avg. open price: $8.71 Current price: $6.51 P/L: -25.25% Sold -93.02% shares Q3 2022 |
| Portfolio share: 3.82% Portfolio value: 3.70M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -55.34% shares Q3 2022 |
| Portfolio share: 3.72% Portfolio value: 3.61M Avg. open price: $191.91 Current price: $239.01 P/L: +24.54% Bought +97.31% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 3.24M Avg. open price: $758.88 Current price: $100.83 P/L: -86.71% Sold -90.42% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 2.73M Avg. open price: $252.4 Current price: $255.02 P/L: +1.04% Bought +3368.59% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.67M Avg. open price: $105.16 Current price: $150.61 P/L: +43.22% Bought +5.56% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 2.52M Avg. open price: $530.93 Current price: $621.82 P/L: +17.12% Bought +640.03% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 2.32M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -82.18% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 2.13M Avg. open price: $243.05 Current price: $243.96 P/L: +0.37% Bought +540.79% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 2.13M Avg. open price: $109.28 Current price: $103.73 P/L: -5.07% Sold -33.21% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 1.94M Avg. open price: $243.72 Current price: $327.99 P/L: +34.58% Bought +150.18% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.85M Avg. open price: $83.6 Current price: $135.16 P/L: +61.67% Sold -46.46% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 1.15M Avg. open price: $191.18 Current price: $380.58 P/L: +99.07% Sold -72.06% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 527K Avg. open price: $135.77 Current price: $74.66 P/L: -45.01% Sold -90.14% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 49K Avg. open price: $18.3 Current price: $0.87 P/L: -95.27% Bought +25.00% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.19 Current price: $14.76 P/L: -23.09% Sold -100.00% shares Q3 2022 |
Showing TOP 27 CRYSTAL ROCK CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CRYSTAL ROCK CAPITAL MANAGEMENT?
The biggest position of the CRYSTAL ROCK CAPITAL MANAGEMENT is Alphabet Inc. (GOOGL) with 11.64% portfolio share worth of 11.31M US dollars.
Top 5 CRYSTAL ROCK CAPITAL MANAGEMENT's holdings represent 38.35% of the portfolio:
- Alphabet Inc. (GOOGL) – 11.64%
- McDonald's Corporation (MCD) – 8.32%
- Lululemon Athletica Inc. (LULU) – 7.01%
- Twitter, Inc. (delisted) (TWTR) – 5.76%
- The Cooper Companies, Inc. (COO) – 5.62%
Who is the portfolio manager of CRYSTAL ROCK CAPITAL MANAGEMENT?
The portfolio manager of the CRYSTAL ROCK CAPITAL MANAGEMENT is .
What is the total asset value of the CRYSTAL ROCK CAPITAL MANAGEMENT portfolio?
CRYSTAL ROCK CAPITAL MANAGEMENT total asset value (portfolio value) is 97.13M US dollars.
Who is ?
is the portfolio manager of the CRYSTAL ROCK CAPITAL MANAGEMENT.
What is (CRYSTAL ROCK CAPITAL MANAGEMENT) fund performance?
CRYSTAL ROCK CAPITAL MANAGEMENT's quarterly performance is -76.44%, annualy -323.28%. In the past 3 years, the value of 's portfolio has decreased by -399%. In the past 5 years, the value of the portfolio has decreased by -372%.
What is the CRYSTAL ROCK CAPITAL MANAGEMENT CIK?
CRYSTAL ROCK CAPITAL MANAGEMENT's Central Index Key is 0001510668 .