CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$704K 0.07%
5,546
-788
-12% -$100K
DD icon
227
DuPont de Nemours
DD
$32.6B
$702K 0.07%
9,539
+375
+4% +$27.6K
MTCH icon
228
Match Group
MTCH
$9.18B
$700K 0.07%
6,434
+870
+16% +$94.7K
HAL icon
229
Halliburton
HAL
$18.8B
$699K 0.07%
18,455
+5,301
+40% +$201K
COR icon
230
Cencora
COR
$56.7B
$693K 0.07%
+4,482
New +$693K
MRVL icon
231
Marvell Technology
MRVL
$54.6B
$693K 0.07%
9,664
-239
-2% -$17.1K
VFH icon
232
Vanguard Financials ETF
VFH
$12.8B
$693K 0.07%
7,417
+2,069
+39% +$193K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$682K 0.06%
18,563
+10,258
+124% +$377K
PGR icon
234
Progressive
PGR
$143B
$678K 0.06%
5,950
+522
+10% +$59.5K
GSK icon
235
GSK
GSK
$81.5B
$662K 0.06%
11,990
+5,293
+79% +$292K
ICE icon
236
Intercontinental Exchange
ICE
$99.8B
$661K 0.06%
5,006
+402
+9% +$53.1K
AZO icon
237
AutoZone
AZO
$70.6B
$654K 0.06%
320
+72
+29% +$147K
PSX icon
238
Phillips 66
PSX
$53.2B
$653K 0.06%
7,554
+3,394
+82% +$293K
A icon
239
Agilent Technologies
A
$36.5B
$651K 0.06%
4,921
-232
-5% -$30.7K
CPRT icon
240
Copart
CPRT
$47B
$651K 0.06%
20,760
-12
-0.1% -$376
RELY icon
241
Remitly
RELY
$4.02B
$651K 0.06%
+65,911
New +$651K
BSX icon
242
Boston Scientific
BSX
$159B
$645K 0.06%
14,574
+4,313
+42% +$191K
PSI icon
243
Invesco Semiconductors ETF
PSI
$740M
$645K 0.06%
14,931
+522
+4% +$22.6K
ECL icon
244
Ecolab
ECL
$77.6B
$642K 0.06%
3,628
+66
+2% +$11.7K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.8B
$642K 0.06%
4,926
+48
+1% +$6.26K
AZN icon
246
AstraZeneca
AZN
$253B
$640K 0.06%
9,643
+3,015
+45% +$200K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$638K 0.06%
1,426
+141
+11% +$63.1K
KR icon
248
Kroger
KR
$44.8B
$624K 0.06%
10,875
+732
+7% +$42K
EOG icon
249
EOG Resources
EOG
$64.4B
$616K 0.06%
5,164
+1,880
+57% +$224K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.65B
$615K 0.06%
3,140
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