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
Cap. Flow
+$29.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41

Top Buys

1
SKYH icon
Sky Harbour Group
SKYH
$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.65M
4
S icon
SentinelOne
S
$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$3.39M
2
IDXX icon
Idexx Laboratories
IDXX
$2.81M
3
GWW icon
W.W. Grainger
GWW
$2.27M
4
TSCO icon
Tractor Supply
TSCO
$1.92M
5
MTD icon
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
CBZ icon
301
CBIZ
CBZ
$3.23B
$770K 0.04%
9,810
+2
+0% +$157
SHEL icon
302
Shell
SHEL
$208B
$765K 0.04%
11,410
-638
-5% -$42.8K
BHP icon
303
BHP
BHP
$138B
$762K 0.04%
13,209
-1,505
-10% -$86.8K
AI icon
304
C3.ai
AI
$2.15B
$759K 0.04%
28,033
-300
-1% -$8.12K
RELY icon
305
Remitly
RELY
$4.02B
$758K 0.04%
36,551
+588
+2% +$12.2K
TTD icon
306
Trade Desk
TTD
$25.5B
$755K 0.04%
8,642
+804
+10% +$70.3K
FSLR icon
307
First Solar
FSLR
$22B
$754K 0.04%
4,464
-335
-7% -$56.5K
ENB icon
308
Enbridge
ENB
$105B
$748K 0.04%
20,674
+6,236
+43% +$226K
CHTR icon
309
Charter Communications
CHTR
$35.7B
$748K 0.04%
2,572
-101
-4% -$29.4K
WAB icon
310
Wabtec
WAB
$33B
$746K 0.04%
5,123
+82
+2% +$11.9K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$743K 0.04%
23,257
-206
-0.9% -$6.58K
EME icon
312
Emcor
EME
$28B
$740K 0.04%
+2,114
New +$740K
NOC icon
313
Northrop Grumman
NOC
$83.2B
$739K 0.04%
1,544
+84
+6% +$40.2K
OKE icon
314
Oneok
OKE
$45.7B
$733K 0.04%
+9,147
New +$733K
MCK icon
315
McKesson
MCK
$85.5B
$726K 0.04%
1,351
-18
-1% -$9.68K
HMC icon
316
Honda
HMC
$44.8B
$724K 0.04%
+19,456
New +$724K
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$11.9B
$711K 0.04%
13,059
– –
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$44.6B
$710K 0.04%
8,448
+11
+0.1% +$925
AZN icon
319
AstraZeneca
AZN
$253B
$708K 0.04%
10,450
+1,239
+13% +$83.9K
ASX icon
320
ASE Group
ASX
$22.8B
$707K 0.04%
64,370
+7,062
+12% +$77.6K
HWM icon
321
Howmet Aerospace
HWM
$71.8B
$702K 0.04%
10,264
-21
-0.2% -$1.44K
BX icon
322
Blackstone
BX
$133B
$699K 0.04%
5,319
-41
-0.8% -$5.39K
FAST icon
323
Fastenal
FAST
$55.1B
$697K 0.04%
18,066
+488
+3% +$18.8K
KR icon
324
Kroger
KR
$44.8B
$690K 0.04%
12,082
+108
+0.9% +$6.17K
GBIL icon
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$690K 0.04%
+6,837
New +$690K
11 12
13
14 15