CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$76.8B
| $971K | 0.06% |
3,664
+142
| +4% | +$37.6K |
|
252
CrowdStrike
CRWD
$105B
| $966K | 0.06% |
3,012
+349
| +13% | +$112K |
|
253
Terreno Realty
TRNO
$6.1B
| $960K | 0.06% |
14,355
+292
| +2% | +$19.5K |
|
|
254
Tractor Supply
TSCO
$32.1B
| $955K | 0.05% |
18,250
-36,685
| -67% | -$1.92M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $954K | 0.05% |
10,101
-19,491
| -66% | -$1.84M |
|
256
General Mills
GIS
$27B
| $937K | 0.05% |
13,396
+3
| +0% | +$210 |
|
257
Kenvue
KVUE
$35.7B
| $931K | 0.05% |
43,389
+905
| +2% | +$19.4K |
|
258
Targa Resources
TRGP
$34.9B
| $924K | 0.05% |
8,249
-2,162
| -21% | -$242K |
|
259
American International
AIG
$43.9B
| $913K | 0.05% |
11,677
+883
| +8% | +$69K |
|
260
D.R. Horton
DHI
$54.2B
| $913K | 0.05% |
5,545
+488
| +10% | +$80.3K |
|
261
Nucor
NUE
$33.8B
| $905K | 0.05% |
4,558
+253
| +6% | +$50.2K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$150B
| $903K | 0.05% |
12,168
+9,280
| +321% | +$689K |
|
263
Shopify
SHOP
$191B
| $898K | 0.05% |
11,631
+125
| +1% | +$9.65K |
|
264
Fortinet
FTNT
$60.4B
| $893K | 0.05% |
13,080
+654
| +5% | +$44.7K |
|
265
General Motors
GM
$55.5B
| $893K | 0.05% |
19,694
+1,181
| +6% | +$53.6K |
|
266
Parker-Hannifin
PH
$96.1B
| $885K | 0.05% |
1,592
+89
| +6% | +$49.5K |
|
267
Las Vegas Sands
LVS
$36.9B
| $885K | 0.05% |
17,112
-281
| -2% | -$14.5K |
|
268
iShares MSCI India ETF
INDA
$9.26B
| $883K | 0.05% |
17,113
+1,072
| +7% | +$55.3K |
|
269
Church & Dwight Co
CHD
$23.3B
| $882K | 0.05% |
8,459
-13,983
| -62% | -$1.46M |
|
270
Agilent Technologies
A
$36.5B
| $869K | 0.05% |
5,974
+225
| +4% | +$32.7K |
|
271
Aon
AON
$79.9B
| $868K | 0.05% |
2,600
-87
| -3% | -$29K |
|
272
DexCom
DXCM
$31.6B
| $863K | 0.05% |
6,225
-11,768
| -65% | -$1.63M |
|
|
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $860K | 0.05% |
8,777
+111
| +1% | +$10.9K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $858K | 0.05% |
6,245
+303
| +5% | +$41.6K |
|
275
Sysco
SYY
$39.4B
| $858K | 0.05% |
10,563
+1,558
| +17% | +$126K |
|