CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
Cap. Flow
+$7.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
3
HPQ icon
HP
HPQ
$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$751K
5
COST icon
Costco
COST
$694K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.25M
2
PKX icon
POSCO
PKX
$1.49M
3
ZTS icon
Zoetis
ZTS
$1.37M
4
AAPL icon
Apple
AAPL
$1.06M
5
CTSH icon
Cognizant
CTSH
$713K

Sector Composition

1 Technology 16.3%
2 Financials 8.03%
3 Healthcare 6.69%
4 Communication Services 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
326
Trade Desk
TTD
$25.5B
$594K 0.05%
7,603
-2,017
-21% -$158K
ICE icon
327
Intercontinental Exchange
ICE
$99.8B
$592K 0.04%
5,379
-117
-2% -$12.9K
DEO icon
328
Diageo
DEO
$61.3B
$589K 0.04%
3,888
+63
+2% +$9.55K
MOG.A icon
329
Moog
MOG.A
$6.17B
$587K 0.04%
5,200
-11
-0.2% -$1.24K
LEN icon
330
Lennar Class A
LEN
$36.7B
$587K 0.04%
5,399
+309
+6% +$33.6K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$44.6B
$584K 0.04%
8,399
– –
AIG icon
332
American International
AIG
$43.9B
$583K 0.04%
9,619
+1,505
+19% +$91.2K
MKC icon
333
McCormick & Company Non-Voting
MKC
$19B
$582K 0.04%
7,697
-172
-2% -$13K
KDP icon
334
Keurig Dr Pepper
KDP
$38.9B
$578K 0.04%
18,192
+1,676
+10% +$53.3K
PH icon
335
Parker-Hannifin
PH
$96.1B
$575K 0.04%
1,477
-24
-2% -$9.35K
UMC icon
336
United Microelectronic
UMC
$17.1B
$566K 0.04%
80,178
-2,094
-3% -$14.8K
QLYS icon
337
Qualys
QLYS
$4.87B
$560K 0.04%
3,674
+153
+4% +$23.3K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$559K 0.04%
2,609
-5
-0.2% -$1.07K
SYY icon
339
Sysco
SYY
$39.4B
$553K 0.04%
8,375
-37
-0.4% -$2.44K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$553K 0.04%
8,095
– –
HWM icon
341
Howmet Aerospace
HWM
$71.8B
$552K 0.04%
11,929
-1,006
-8% -$46.5K
BX icon
342
Blackstone
BX
$133B
$528K 0.04%
4,929
+868
+21% +$93K
GLW icon
343
Corning
GLW
$61B
$528K 0.04%
17,323
-1,263
-7% -$38.5K
NXPI icon
344
NXP Semiconductors
NXPI
$57.2B
$527K 0.04%
2,622
+440
+20% +$88.4K
DHI icon
345
D.R. Horton
DHI
$54.2B
$525K 0.04%
4,884
+127
+3% +$13.7K
HLI icon
346
Houlihan Lokey
HLI
$13.9B
$522K 0.04%
4,869
– –
INFY icon
347
Infosys
INFY
$67.9B
$517K 0.04%
30,239
+3,439
+13% +$58.8K
IR icon
348
Ingersoll Rand
IR
$32.2B
$514K 0.04%
8,068
+1,140
+16% +$72.6K
MCK icon
349
McKesson
MCK
$85.5B
$513K 0.04%
1,178
+161
+16% +$70.1K
HPE icon
350
Hewlett Packard
HPE
$31B
$513K 0.04%
29,324
+3,806
+15% +$66.6K
12 13
14
15 16