CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.8M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$10M
3
AAPL icon
Apple
AAPL
$4.96M
4
MSFT icon
Microsoft
MSFT
$4.06M
5
CTAS icon
Cintas
CTAS
$3.06M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.27M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$3.22M
4
WAT icon
Waters Corp
WAT
$2.46M
5
PWR icon
Quanta Services
PWR
$1.94M

Sector Composition

1 Technology 17.39%
2 Financials 7.85%
3 Communication Services 7.13%
4 Healthcare 6.45%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$32.6B
$716K 0.05%
9,308
-2,104
-18% -$162K
MSI icon
302
Motorola Solutions
MSI
$79.8B
$708K 0.05%
2,255
+58
+3% +$18.2K
BX icon
303
Blackstone
BX
$133B
$702K 0.04%
5,360
+431
+9% +$56.4K
LH icon
304
Labcorp
LH
$23.2B
$701K 0.04%
3,084
+56
+2% +$12.7K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$60.8B
$700K 0.04%
797
-153
-16% -$134K
RELY icon
306
Remitly
RELY
$4.02B
$698K 0.04%
35,963
-750
-2% -$14.6K
ADSK icon
307
Autodesk
ADSK
$69.5B
$693K 0.04%
2,847
+513
+22% +$125K
IDA icon
308
Idacorp
IDA
$6.77B
$693K 0.04%
7,046
+500
+8% +$49.2K
PH icon
309
Parker-Hannifin
PH
$96.1B
$692K 0.04%
1,503
+26
+2% +$12K
BKR icon
310
Baker Hughes
BKR
$44.9B
$692K 0.04%
20,258
+258
+1% +$8.82K
IMTM icon
311
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$692K 0.04%
20,171
-282
-1% -$9.67K
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$690K 0.04%
2,889
+169
+6% +$40.4K
IPAR icon
313
Interparfums
IPAR
$3.63B
$687K 0.04%
4,770
-5
-0.1% -$720
LNG icon
314
Cheniere Energy
LNG
$51.8B
$687K 0.04%
4,022
+1,822
+83% +$311K
QLYS icon
315
Qualys
QLYS
$4.87B
$687K 0.04%
3,498
-176
-5% -$34.5K
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$686K 0.04%
23,463
+7,523
+47% +$220K
NOC icon
317
Northrop Grumman
NOC
$83.2B
$684K 0.04%
1,460
-45
-3% -$21.1K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$11.9B
$683K 0.04%
13,059
-104
-0.8% -$5.44K
STZ icon
319
Constellation Brands
STZ
$26.2B
$681K 0.04%
2,817
+239
+9% +$57.8K
CRWD icon
320
CrowdStrike
CRWD
$105B
$680K 0.04%
2,663
+261
+11% +$66.6K
LEN icon
321
Lennar Class A
LEN
$36.7B
$680K 0.04%
4,710
-689
-13% -$99.4K
HSIC icon
322
Henry Schein
HSIC
$8.42B
$679K 0.04%
+8,970
New +$679K
CBRE icon
323
CBRE Group
CBRE
$48.9B
$677K 0.04%
7,272
-977
-12% -$90.9K
PPG icon
324
PPG Industries
PPG
$24.8B
$676K 0.04%
4,520
+922
+26% +$138K
GM icon
325
General Motors
GM
$55.5B
$665K 0.04%
18,513
-3,139
-14% -$113K
11 12
13
14 15