Asset Manager
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Crystal Rock Capital Management
2201 WAUKEGAN ROAD SUITE 245, BANNOCKBURN, IL 60015 • 847-282-7010
Market Value
$165M
-10.1%
Holdings
33
+1
New Purchases
1
Added To
6
Closed
2
Reduced
20
Top 10 Concentration
62.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 9.86% | 6.92% | +2.94% | $16M |
| LHX | 3.24% | 1.36% | +1.88% | $5M |
| INTC | 1.56% | 0.00% | +1.56% | $3M |
| MAR | 2.59% | 1.92% | +0.66% | $4M |
| PG | 2.39% | 1.98% | +0.41% | $4M |
| NFLX | 2.00% | 1.66% | +0.33% | $3M |
| HD | 2.09% | 1.77% | +0.32% | $3M |
| COST | 1.30% | 1.01% | +0.29% | $2M |
| GEV | 0.82% | 0.55% | +0.27% | $1M |
| GS | 4.35% | 4.15% | +0.20% | $7M |
| NESR | 0.01% | 0.00% | +0.00% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.23% | 4.43% | -1.19% | $5M |
| BSX | 1.93% | 3.07% | -1.14% | $3M |
| EL | 1.90% | 2.62% | -0.72% | $3M |
| COO | 3.07% | 3.76% | -0.70% | $5M |
| GOOGL | 11.15% | 11.73% | -0.58% | $18M |
| SNOW | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 4.85% | 5.35% | -0.50% | $8M |
| IBIT | 0.00% | 0.43% | -0.43% | $0 |
| META | 9.92% | 10.34% | -0.42% | $16M |
| IDXX | 3.24% | 3.64% | -0.40% | $5M |
| CAVA | 0.92% | 1.31% | -0.39% | $2M |
| RRR | 1.80% | 2.18% | -0.38% | $3M |
| CRWD | 2.18% | 2.48% | -0.30% | $4M |
| MA | 4.79% | 5.02% | -0.23% | $8M |
| AMZN | 6.11% | 6.34% | -0.23% | $10M |
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 | 18 | $104M | 63.1% |
| Large Cap | 12 | $56M | 34.1% |
| Mid Cap | 3 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$915.8B
Median Market Cap
$294.0B
Avg P/E
52.6
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.15% | 63,975 | $18M | $287.56 | -$3M | -4,800 | -7.0% | |
| 2 | META | 9.92% | 28,626 | $16M | $572.13 | -$3M | -140 | -0.5% | |
| 3 | VRT | 9.86% | 64,925 | $16M | $250.58 | $4M | -13,500 | -17.2% | |
| 4 | AMZN | 6.11% | 48,430 | $10M | $208.27 | -$2M | -2,000 | -4.0% | |
| 5 | GOOG | 4.85% | 27,925 | $8M | $286.86 | -$2M | -3,390 | -10.8% | |
| 6 | MA | 4.79% | 15,814 | $8M | $499.66 | -$1M | -325 | -2.0% | |
| 7 | GS | 4.35% | 8,485 | $7M | $845.99 | -$443K | -185 | -2.1% | |
| 8 | JPM | 4.22% | 23,668 | $7M | $294.16 | -$849K | -575 | -2.4% | |
| 9 | TDG | 4.19% | 5,970 | $7M | $1,158.96 | -$1M | -120 | -2.0% | |
| 10 | IDXX | 3.24% | 9,525 | $5M | $561.89 | -$1M | -355 | -3.6% | |
| 11 | LHX | 3.24% | 15,475 | $5M | $345.15 | $3M | +7,000 | +82.6% | |
| 12 | MSFT | 3.23% | 14,415 | $5M | $370.17 | -$3M | -2,390 | -14.2% | |
| 13 | COO | 3.07% | 70,830 | $5M | $71.50 | -$2M | -13,500 | -16.0% | |
| 14 | MAR | 2.59% | 13,065 | $4M | $327.07 | $740K | +1,675 | +14.7% | |
| 15 | PG | 2.39% | 27,300 | $4M | $144.44 | $307K | +1,925 | +7.6% | |
| 16 | CRWD | 2.18% | 9,210 | $4M | $390.41 | -$956K | -500 | -5.2% | |
| 17 | LLY | 2.15% | 3,865 | $4M | $919.77 | -$771K | -160 | -4.0% | |
| 18 | HD | 2.09% | 10,472 | $3M | $328.89 | $193K | +1,025 | +10.8% | |
| 19 | NFLX | 2.00% | 34,250 | $3M | $96.15 | $241K | +1,700 | +5.2% | |
| 20 | ISRG | 1.95% | 6,975 | $3M | $460.99 | -$395K | +600 | +9.4% | |
| 21 | BSX | 1.93% | 50,645 | $3M | $62.75 | -$2M | -8,375 | -14.2% | |
| 22 | EL | 1.90% | 43,663 | $3M | $71.77 | -$2M | -2,300 | -5.0% | |
| 23 | RRR | 1.80% | 55,710 | $3M | $53.36 | -$1M | -8,790 | -13.6% | |
| 24 | INTC | 1.56% | 58,525 | $3M | $44.13 | — | +58,525 | — | NEW |
| 25 | COST | 1.30% | 2,155 | $2M | $996.43 | $289K | — | — | |
| 26 | TSLA | 1.27% | 5,635 | $2M | $371.75 | -$439K | — | — | |
| 27 | CAVA | 0.92% | 18,815 | $2M | $80.90 | -$887K | -22,235 | -54.2% | |
| 28 | GEV | 0.82% | 1,550 | $1M | $872.90 | $340K | — | — | |
| 29 | NVDA | 0.60% | 5,715 | $997K | $174.40 | -$228K | -850 | -12.9% | |
| 30 | AMD | 0.32% | 2,600 | $529K | $203.43 | -$269K | -1,125 | -30.2% | |
| 31 | NESR | 0.01% | 450 | $10K | $21.47 | $3K | — | — | |
| 32 | SNOW | —% | — | — | — | -$921K | -4,200 | -100.0% | SOLD |
| 33 | IBIT | —% | — | — | — | -$783K | -15,775 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTC | $3M | 1.56% |