Asset Manager
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Crystal Rock Capital Management
2201 WAUKEGAN ROAD SUITE 245, BANNOCKBURN, IL 60015 • 847-282-7010
Market Value
$184M
+2.8%
Holdings
32
New Purchases
2
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
62.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.73% | 9.37% | +2.36% | $22M |
| GOOG | 5.35% | 4.66% | +0.69% | $10M |
| LLY | 2.36% | 1.72% | +0.64% | $4M |
| CAVA | 1.31% | 0.79% | +0.52% | $2M |
| TSLA | 1.38% | 0.92% | +0.46% | $3M |
| COO | 3.76% | 3.31% | +0.45% | $7M |
| AMD | 0.43% | 0.00% | +0.43% | $798K |
| ISRG | 1.97% | 1.60% | +0.37% | $4M |
| EL | 2.62% | 2.27% | +0.35% | $5M |
| GS | 4.15% | 3.87% | +0.28% | $8M |
| MAR | 1.92% | 1.66% | +0.26% | $4M |
| LHX | 1.36% | 1.12% | +0.24% | $2M |
| NVDA | 0.67% | 0.45% | +0.22% | $1M |
| IDXX | 3.64% | 3.54% | +0.10% | $7M |
| NESR | 0.00% | 0.00% | +0.00% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 10.34% | 12.85% | -2.51% | $19M |
| NFLX | 1.66% | 2.61% | -0.95% | $3M |
| MA | 5.02% | 5.94% | -0.92% | $9M |
| VRT | 6.92% | 7.52% | -0.60% | $13M |
| MSFT | 4.43% | 4.88% | -0.45% | $8M |
| HD | 1.77% | 2.14% | -0.37% | $3M |
| CRWD | 2.48% | 2.83% | -0.35% | $5M |
| PG | 1.98% | 2.18% | -0.20% | $4M |
| IBIT | 0.43% | 0.62% | -0.20% | $783K |
| BSX | 3.07% | 3.23% | -0.16% | $6M |
| AMZN | 6.34% | 6.49% | -0.15% | $12M |
| JPM | 4.25% | 4.37% | -0.12% | $8M |
| RRR | 2.18% | 2.29% | -0.11% | $4M |
| COST | 1.01% | 1.12% | -0.11% | $2M |
| TDG | 4.41% | 4.50% | -0.09% | $8M |
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 | $116M | 63.4% |
| Large Cap | 12 | $61M | 33.1% |
| Mid Cap | 3 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$925.6B
Median Market Cap
$286.6B
Avg P/E
52.6
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.73% | 68,775 | $22M | $313.00 | $5M | — | — | |
| 2 | META | 10.34% | 28,766 | $19M | $660.09 | -$4M | -2,465 | -7.9% | |
| 3 | VRT | 6.92% | 78,425 | $13M | $162.01 | -$727K | -10,615 | -11.9% | |
| 4 | AMZN | 6.34% | 50,430 | $12M | $230.82 | $54K | -2,340 | -4.4% | |
| 5 | GOOG | 5.35% | 31,315 | $10M | $313.80 | $2M | -2,860 | -8.4% | |
| 6 | MA | 5.02% | 16,139 | $9M | $570.88 | -$1M | -2,500 | -13.4% | |
| 7 | MSFT | 4.43% | 16,805 | $8M | $483.62 | -$577K | — | — | |
| 8 | TDG | 4.41% | 6,090 | $8M | $1,329.85 | $72K | — | — | |
| 9 | JPM | 4.25% | 24,243 | $8M | $322.22 | $7K | -500 | -2.0% | |
| 10 | GS | 4.15% | 8,670 | $8M | $879.00 | $717K | — | — | |
| 11 | COO | 3.76% | 84,330 | $7M | $81.96 | $1M | -1,875 | -2.2% | |
| 12 | IDXX | 3.64% | 9,880 | $7M | $676.53 | $372K | — | — | |
| 13 | BSX | 3.07% | 59,020 | $6M | $95.35 | -$135K | — | — | |
| 14 | EL | 2.62% | 45,963 | $5M | $104.72 | $763K | — | — | |
| 15 | CRWD | 2.48% | 9,710 | $5M | $468.76 | -$507K | -605 | -5.9% | |
| 16 | LLY | 2.36% | 4,025 | $4M | $1,074.68 | $1M | — | — | |
| 17 | RRR | 2.18% | 64,500 | $4M | $61.95 | -$92K | -2,450 | -3.7% | |
| 18 | PG | 1.98% | 25,375 | $4M | $143.31 | -$262K | — | — | |
| 19 | ISRG | 1.97% | 6,375 | $4M | $566.36 | $759K | — | — | |
| 20 | MAR | 1.92% | 11,390 | $4M | $310.24 | $567K | — | — | |
| 21 | HD | 1.77% | 9,447 | $3M | $344.10 | -$577K | — | — | |
| 22 | NFLX | 1.66% | 32,550 | $3M | $93.76 | -$2M | +28,665 | +737.8% | |
| 23 | TSLA | 1.38% | 5,635 | $3M | $449.72 | $900K | +1,960 | +53.3% | |
| 24 | LHX | 1.36% | 8,475 | $2M | $293.57 | $495K | +1,950 | +29.9% | |
| 25 | CAVA | 1.31% | 41,050 | $2M | $58.69 | $1M | +17,775 | +76.4% | |
| 26 | COST | 1.01% | 2,155 | $2M | $862.34 | -$136K | — | — | |
| 27 | NVDA | 0.67% | 6,565 | $1M | $186.50 | $422K | +2,265 | +52.7% | |
| 28 | GEV | 0.55% | 1,550 | $1M | $653.57 | -$109K | -275 | -15.1% | |
| 29 | SNOW | 0.50% | 4,200 | $921K | $219.36 | -$26K | — | — | |
| 30 | AMD | 0.43% | 3,725 | $798K | $214.16 | — | +3,725 | — | NEW |
| 31 | IBIT | 0.43% | 15,775 | $783K | $49.65 | -$332K | -1,375 | -8.0% | |
| 32 | NESR | —% | 450 | $7K | $15.66 | — | +450 | — | NEW |