Asset Manager
← All Institutions
Crystal Rock Capital Management
2201 WAUKEGAN ROAD SUITE 245, BANNOCKBURN, IL 60015 • 847-282-7010
Market Value
$179M
+6.2%
Holdings
32
+4
New Purchases
5
Added To
3
Closed
2
Reduced
12
Top 10 Concentration
64.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.37% | 7.21% | +2.15% | $17M |
| LHX | 1.12% | 0.00% | +1.12% | $2M |
| GOOG | 4.66% | 3.74% | +0.92% | $8M |
| CAVA | 0.79% | 0.00% | +0.79% | $1M |
| COO | 3.31% | 2.55% | +0.76% | $6M |
| GEV | 0.63% | 0.00% | +0.63% | $1M |
| IBIT | 0.62% | 0.00% | +0.62% | $1M |
| NVDA | 0.45% | 0.00% | +0.45% | $802K |
| VRT | 7.52% | 7.13% | +0.40% | $13M |
| TSLA | 0.92% | 0.59% | +0.32% | $2M |
| LLY | 1.72% | 1.47% | +0.25% | $3M |
| IDXX | 3.54% | 3.38% | +0.16% | $6M |
| HD | 2.14% | 2.06% | +0.08% | $4M |
| RRR | 2.29% | 2.23% | +0.06% | $4M |
| EL | 2.27% | 2.21% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.00% | 1.16% | -1.16% | $0 |
| TDG | 4.50% | 5.51% | -1.01% | $8M |
| META | 12.85% | 13.80% | -0.95% | $23M |
| BSX | 3.23% | 4.14% | -0.91% | $6M |
| AMZN | 6.49% | 7.20% | -0.71% | $12M |
| KO | 0.00% | 0.70% | -0.70% | $0 |
| JPM | 4.37% | 4.99% | -0.62% | $8M |
| MA | 5.94% | 6.54% | -0.60% | $11M |
| NFLX | 2.61% | 3.20% | -0.59% | $5M |
| ISRG | 1.60% | 2.06% | -0.46% | $3M |
| CRWD | 2.83% | 3.13% | -0.29% | $5M |
| MAR | 1.66% | 1.94% | -0.28% | $3M |
| PG | 2.18% | 2.41% | -0.22% | $4M |
| COST | 1.12% | 1.27% | -0.15% | $2M |
| MSFT | 4.88% | 4.97% | -0.10% | $9M |
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 | 17 | $115M | 64.2% |
| Large Cap | 13 | $58M | 32.7% |
| Mid Cap | 2 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$915.0B
Median Market Cap
$286.6B
Avg P/E
47.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 12.85% | 31,231 | $23M | $734.38 | -$263K | -200 | -0.6% | |
| 2 | GOOGL | 9.37% | 68,775 | $17M | $243.10 | $5M | — | — | |
| 3 | VRT | 7.52% | 89,040 | $13M | $150.86 | $1M | -4,225 | -4.5% | |
| 4 | AMZN | 6.49% | 52,770 | $12M | $219.57 | -$508K | -2,360 | -4.3% | |
| 5 | MA | 5.94% | 18,639 | $11M | $568.81 | -$395K | -930 | -4.8% | |
| 6 | MSFT | 4.88% | 16,805 | $9M | $517.95 | $345K | — | — | |
| 7 | GOOG | 4.66% | 34,175 | $8M | $243.55 | $2M | -1,250 | -3.5% | |
| 8 | TDG | 4.50% | 6,090 | $8M | $1,318.02 | -$1M | — | — | |
| 9 | JPM | 4.37% | 24,743 | $8M | $315.43 | -$579K | -4,175 | -14.4% | |
| 10 | GS | 3.87% | 8,670 | $7M | $796.35 | $414K | -500 | -5.5% | |
| 11 | IDXX | 3.54% | 9,880 | $6M | $638.89 | $635K | -705 | -6.7% | |
| 12 | COO | 3.31% | 86,205 | $6M | $68.56 | $2M | +25,950 | +43.1% | |
| 13 | BSX | 3.23% | 59,020 | $6M | $97.63 | -$1M | -5,750 | -8.9% | |
| 14 | CRWD | 2.83% | 10,315 | $5M | $490.38 | -$195K | — | — | |
| 15 | NFLX | 2.61% | 3,885 | $5M | $1,198.92 | -$712K | -125 | -3.1% | |
| 16 | RRR | 2.29% | 66,950 | $4M | $61.06 | $341K | -5,075 | -7.0% | |
| 17 | EL | 2.27% | 45,963 | $4M | $88.12 | $336K | — | — | |
| 18 | PG | 2.18% | 25,375 | $4M | $153.65 | -$144K | — | — | |
| 19 | HD | 2.14% | 9,447 | $4M | $405.19 | $364K | — | — | |
| 20 | LLY | 1.72% | 4,025 | $3M | $763.00 | $596K | +850 | +26.8% | |
| 21 | MAR | 1.66% | 11,390 | $3M | $260.44 | -$298K | -560 | -4.7% | |
| 22 | ISRG | 1.60% | 6,375 | $3M | $447.23 | -$613K | — | — | |
| 23 | COST | 1.12% | 2,155 | $2M | $925.63 | -$139K | — | — | |
| 24 | LHX | 1.12% | 6,525 | $2M | $305.41 | — | +6,525 | — | NEW |
| 25 | TSLA | 0.92% | 3,675 | $2M | $444.72 | $642K | +550 | +17.6% | |
| 26 | CAVA | 0.79% | 23,275 | $1M | $60.41 | — | +23,275 | — | NEW |
| 27 | GEV | 0.63% | 1,825 | $1M | $614.90 | — | +1,825 | — | NEW |
| 28 | IBIT | 0.62% | 17,150 | $1M | $65.00 | — | +17,150 | — | NEW |
| 29 | SNOW | 0.53% | 4,200 | $947K | $225.55 | $7K | — | — | |
| 30 | NVDA | 0.45% | 4,300 | $802K | $186.58 | — | +4,300 | — | NEW |
| 31 | KO | —% | — | — | — | -$1M | -16,525 | -100.0% | SOLD |
| 32 | ROST | —% | — | — | — | -$2M | -15,300 | -100.0% | SOLD |