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CRYSTAL ROCK CAPITAL MANAGEMENT 13F portfolio summary

CRYSTAL ROCK CAPITAL MANAGEMENT of CRYSTAL ROCK CAPITAL MANAGEMENT has 30 current stock holdings with a reported portfolio value of $168.4M. The portfolio 1 year return is +20.29%. Top holdings include GOOGL (11.50%), META (10.24%), VRT (10.17%), AMZN (6.31%), GOOG (5.01%).

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CRYSTAL ROCK CAPITAL MANAGEMENT

CRYSTAL ROCK CAPITAL MANAGEMENT
Latest filing: 2026-03-31

CRYSTAL ROCK CAPITAL MANAGEMENT runs CRYSTAL ROCK CAPITAL MANAGEMENT and currently holds 30 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $168.44M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CRYSTAL ROCK CAPITAL MANAGEMENT ranks #168 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CRYSTAL ROCK CAPITAL MANAGEMENT's portfolio at CRYSTAL ROCK CAPITAL MANAGEMENT has delivered returns of +20.29%. Their 3-year annualized return is +93.67%. Looking at the 5-year horizon, CRYSTAL ROCK CAPITAL MANAGEMENT has achieved +154.07% annualized returns at CRYSTAL ROCK CAPITAL MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.29%
#635/1000
3 Year
+93.67%
#258/1000
5 Year
+154.07%
#100/1000

Portfolio Value

$168.44M

Alpha Score

93.1

#168 of 1000

Holdings

30

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change