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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $857K | 0.05% |
3,153
+336
| +12% | +$91.3K |
|
277
Rockwell Automation
ROK
$38.2B
| $856K | 0.05% |
2,936
+203
| +7% | +$59.2K |
|
278
Autodesk
ADSK
$69.5B
| $852K | 0.05% |
3,271
+424
| +15% | +$110K |
|
279
Kinsale Capital Group
KNSL
$10.6B
| $851K | 0.05% |
1,621
+14
| +0.9% | +$7.35K |
|
280
AB InBev
BUD
$118B
| $846K | 0.05% |
13,917
-2,696
| -16% | -$164K |
|
281
CSX Corp
CSX
$60.6B
| $841K | 0.05% |
22,694
+586
| +3% | +$21.7K |
|
282
Bio-Techne
TECH
$8.46B
| $839K | 0.05% |
11,923
+30
| +0.3% | +$2.11K |
|
283
M&T Bank
MTB
$31.2B
| $835K | 0.05% |
5,713
-138
| -2% | -$20.2K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$86B
| $835K | 0.05% |
7,556
| – | – |
|
285
Motorola Solutions
MSI
$79.8B
| $834K | 0.05% |
2,341
+86
| +4% | +$30.6K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $833K | 0.05% |
865
+68
| +9% | +$65.4K |
|
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $830K | 0.05% |
14,159
| – | – |
|
288
TE Connectivity
TEL
$61.7B
| $823K | 0.05% |
5,665
+84
| +2% | +$12.2K |
|
289
Lockheed Martin
LMT
$108B
| $819K | 0.05% |
1,794
+4
| +0.2% | +$1.83K |
|
290
Colgate-Palmolive
CL
$68.8B
| $819K | 0.05% |
9,090
-3,744
| -29% | -$337K |
|
291
Moog
MOG.A
$6.17B
| $811K | 0.05% |
5,079
| – | – |
|
292
Trimble
TRMB
$19.2B
| $810K | 0.05% |
12,584
+233
| +2% | +$15K |
|
293
CBRE Group
CBRE
$48.9B
| $807K | 0.05% |
8,303
+1,031
| +14% | +$100K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.05% |
3,065
+200
| +7% | +$52.5K |
|
295
Invesco Semiconductors ETF
PSI
$740M
| $794K | 0.05% |
14,068
-6,867
| -33% | -$388K |
|
296
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $793K | 0.05% |
20,209
+38
| +0.2% | +$1.49K |
|
297
HSBC
HSBC
$227B
| $789K | 0.05% |
19,289
+8,260
| +75% | +$338K |
|
298
HDFC Bank
HDB
$361B
| $787K | 0.05% |
14,063
-616
| -4% | -$34.5K |
|
299
Texas Roadhouse
TXRH
$11.2B
| $786K | 0.05% |
5,091
| – | – |
|
300
Corning
GLW
$61B
| $785K | 0.05% |
23,830
-226
| -0.9% | -$7.45K |
|