Asset Manager
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Crystal Rock Capital Management
2201 WAUKEGAN ROAD SUITE 245, BANNOCKBURN, IL 60015 • 847-282-7010
Market Value
$168M
+17.9%
Holdings
28
+1
New Purchases
2
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
65.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 7.13% | 4.55% | +2.58% | $12M |
| NFLX | 3.20% | 1.54% | +1.66% | $5M |
| COST | 1.27% | 0.00% | +1.27% | $2M |
| ISRG | 2.06% | 1.02% | +1.04% | $3M |
| MSFT | 4.97% | 4.08% | +0.89% | $8M |
| KO | 0.70% | 0.00% | +0.70% | $1M |
| CRWD | 3.13% | 2.48% | +0.64% | $5M |
| JPM | 4.99% | 4.42% | +0.57% | $8M |
| LLY | 1.47% | 1.30% | +0.17% | $2M |
| SNOW | 0.56% | 0.43% | +0.13% | $940K |
| EL | 2.21% | 2.11% | +0.10% | $4M |
| IDXX | 3.38% | 3.30% | +0.08% | $6M |
| RRR | 2.23% | 2.19% | +0.04% | $4M |
| TSLA | 0.59% | 0.58% | +0.01% | $993K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 6.54% | 7.85% | -1.30% | $11M |
| GOOG | 3.74% | 5.01% | -1.28% | $6M |
| TDG | 5.51% | 6.72% | -1.21% | $9M |
| MAR | 1.94% | 3.15% | -1.20% | $3M |
| META | 13.80% | 14.66% | -0.86% | $23M |
| BSX | 4.14% | 4.91% | -0.77% | $7M |
| LULU | 0.00% | 0.68% | -0.68% | $0 |
| PG | 2.41% | 3.03% | -0.63% | $4M |
| COO | 2.55% | 3.11% | -0.56% | $4M |
| AMZN | 7.20% | 7.63% | -0.44% | $12M |
| HD | 2.06% | 2.43% | -0.37% | $3M |
| ROST | 1.16% | 1.48% | -0.32% | $2M |
| GOOGL | 7.21% | 7.46% | -0.25% | $12M |
| GS | 3.86% | 3.90% | -0.04% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 27.9% |
| Industrials | 17.3% |
| Consumer Cyclical | 14.8% |
| Financial Services | 13.4% |
| Healthcare | 12.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $108M | 64.0% |
| Large Cap | 12 | $57M | 33.8% |
| Mid Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$845.5B
Median Market Cap
$302.9B
Avg P/E
44.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 13.80% | 31,431 | $23M | $738.09 | $2M | -4,825 | -13.3% | |
| 2 | GOOGL | 7.21% | 68,775 | $12M | $176.23 | $1M | — | — | |
| 3 | AMZN | 7.20% | 55,130 | $12M | $219.39 | $1M | -2,065 | -3.6% | |
| 4 | VRT | 7.13% | 93,265 | $12M | $128.41 | $5M | +3,475 | +3.9% | |
| 5 | MA | 6.54% | 19,569 | $11M | $561.94 | -$190K | -840 | -4.1% | |
| 6 | TDG | 5.51% | 6,090 | $9M | $1,520.64 | -$312K | -830 | -12.0% | |
| 7 | JPM | 4.99% | 28,918 | $8M | $289.91 | $2M | +3,250 | +12.7% | |
| 8 | MSFT | 4.97% | 16,805 | $8M | $497.41 | $3M | +1,300 | +8.4% | |
| 9 | BSX | 4.14% | 64,770 | $7M | $107.41 | -$36K | -4,550 | -6.6% | |
| 10 | GS | 3.86% | 9,170 | $6M | $707.75 | $934K | -1,000 | -9.8% | |
| 11 | GOOG | 3.74% | 35,425 | $6M | $177.39 | -$863K | -10,325 | -22.6% | |
| 12 | IDXX | 3.38% | 10,585 | $6M | $536.34 | $980K | -600 | -5.4% | |
| 13 | NFLX | 3.20% | 4,010 | $5M | $1,339.13 | $3M | +1,660 | +70.6% | |
| 14 | CRWD | 3.13% | 10,315 | $5M | $509.31 | $2M | +280 | +2.8% | |
| 15 | COO | 2.55% | 60,255 | $4M | $71.16 | -$152K | +7,625 | +14.5% | |
| 16 | PG | 2.41% | 25,375 | $4M | $159.32 | -$282K | — | — | |
| 17 | RRR | 2.23% | 72,025 | $4M | $52.03 | $624K | — | — | |
| 18 | EL | 2.21% | 45,963 | $4M | $80.80 | $712K | +475 | +1.0% | |
| 19 | ISRG | 2.06% | 6,375 | $3M | $543.41 | $2M | +3,450 | +118.0% | |
| 20 | HD | 2.06% | 9,447 | $3M | $366.64 | $1K | — | — | |
| 21 | MAR | 1.94% | 11,950 | $3M | $273.21 | -$1M | -6,875 | -36.5% | |
| 22 | LLY | 1.47% | 3,175 | $2M | $779.53 | $625K | +935 | +41.7% | |
| 23 | COST | 1.27% | 2,155 | $2M | $989.94 | — | +2,155 | — | NEW |
| 24 | ROST | 1.16% | 15,300 | $2M | $127.58 | -$153K | -1,175 | -7.1% | |
| 25 | KO | 0.70% | 16,525 | $1M | $70.75 | — | +16,525 | — | NEW |
| 26 | TSLA | 0.59% | 3,125 | $993K | $317.66 | $162K | -80 | -2.5% | |
| 27 | SNOW | 0.56% | 4,200 | $940K | $223.77 | $326K | — | — | |
| 28 | LULU | —% | — | — | — | -$964K | -3,405 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LULU | — | —% |