CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$302M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
RBLX icon
Roblox
RBLX
$18.9M
3
SKYH icon
Sky Harbour Group
SKYH
$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$11.7M
5
NVDA icon
NVIDIA
NVDA
$8.3M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.45M
5
LLY icon
Eli Lilly
LLY
$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
251
Unilever
UL
$158B
$2.37M 0.07%
39,725
+4,823
+14% +$287K
AR icon
252
Antero Resources
AR
$10.1B
$2.36M 0.07%
58,467
+66
+0.1% +$2.67K
CPRT icon
253
Copart
CPRT
$47B
$2.36M 0.07%
41,766
+5,125
+14% +$290K
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$2.36M 0.07%
16,172
-1,134
-7% -$165K
GM icon
255
General Motors
GM
$55.5B
$2.35M 0.07%
49,896
+12,849
+35% +$604K
GFI icon
256
Gold Fields
GFI
$30.8B
$2.32M 0.07%
105,212
-3,263
-3% -$72.1K
BP icon
257
BP
BP
$87.4B
$2.32M 0.07%
68,639
+13,481
+24% +$456K
PH icon
258
Parker-Hannifin
PH
$96.1B
$2.32M 0.07%
3,814
-286
-7% -$174K
B
259
Barrick Mining Corporation
B
$48.5B
$2.31M 0.07%
118,782
+1,170
+1% +$22.7K
BX icon
260
Blackstone
BX
$133B
$2.31M 0.07%
16,500
-1,418
-8% -$198K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.29M 0.07%
97,919
+162
+0.2% +$3.8K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$174B
$2.26M 0.07%
165,910
+29,253
+21% +$399K
PCAR icon
263
PACCAR
PCAR
$52B
$2.25M 0.07%
23,073
-2,073
-8% -$202K
ICE icon
264
Intercontinental Exchange
ICE
$99.8B
$2.24M 0.07%
13,003
+2,895
+29% +$499K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$21.7B
$2.23M 0.07%
145,411
+1,584
+1% +$24.3K
DJCO icon
266
Daily Journal
DJCO
$676M
$2.22M 0.07%
5,585
-6
-0.1% -$2.39K
EME icon
267
Emcor
EME
$28B
$2.21M 0.07%
5,977
+198
+3% +$73.2K
USB icon
268
US Bancorp
USB
$75.9B
$2.21M 0.07%
51,689
-3,163
-6% -$135K
EQH icon
269
Equitable Holdings
EQH
$16B
$2.2M 0.07%
42,322
-7,437
-15% -$387K
LEN icon
270
Lennar Class A
LEN
$36.7B
$2.18M 0.07%
18,990
+4,536
+31% +$521K
EQNR icon
271
Equinor
EQNR
$60.1B
$2.16M 0.07%
81,782
+39,514
+93% +$1.05M
WM icon
272
Waste Management
WM
$88.6B
$2.16M 0.07%
9,330
+1,858
+25% +$430K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$15.5B
$2.14M 0.07%
31,150
-4,052
-12% -$278K
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.13M 0.06%
3,980
+161
+4% +$86.1K
GIS icon
275
General Mills
GIS
$27B
$2.12M 0.06%
35,489
+1,807
+5% +$108K
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