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
LULU icon
326
lululemon athletica
LULU
$20.1B
$664K 0.04%
1,299
+304
+31% +$155K
SYY icon
327
Sysco
SYY
$39.4B
$659K 0.04%
9,005
+630
+8% +$46.1K
TRMB icon
328
Trimble
TRMB
$19.2B
$657K 0.04%
12,351
+46
+0.4% +$2.45K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
$656K 0.04%
8,437
+38
+0.5% +$2.95K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.04%
2,865
+10
+0.4% +$2.25K
TM icon
331
Toyota
TM
$260B
$642K 0.04%
3,503
-3,365
-49% -$617K
WAB icon
332
Wabtec
WAB
$33B
$640K 0.04%
5,041
+669
+15% +$84.9K
MCK icon
333
McKesson
MCK
$85.5B
$635K 0.04%
1,369
+191
+16% +$88.6K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$634K 0.04%
7,820
-275
-3% -$22.3K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$632K 0.04%
2,613
+4
+0.2% +$967
XLP icon
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$629K 0.04%
8,726
+1,478
+20% +$106K
TS icon
337
Tenaris
TS
$18.2B
$624K 0.04%
17,950
-3,366
-16% -$117K
TXRH icon
338
Texas Roadhouse
TXRH
$11.2B
$622K 0.04%
5,091
-23
-0.4% -$2.81K
HUM icon
339
Humana
HUM
$37B
$621K 0.04%
1,353
-68
-5% -$31.2K
AZN icon
340
AstraZeneca
AZN
$253B
$620K 0.04%
9,211
-1,896
-17% -$128K
EOG icon
341
EOG Resources
EOG
$64.4B
$615K 0.04%
5,088
-220
-4% -$26.6K
CBZ icon
342
CBIZ
CBZ
$3.23B
$614K 0.04%
9,808
-1
-0% -$63
FICO icon
343
Fair Isaac
FICO
$36.8B
$613K 0.04%
527
-4
-0.8% -$4.66K
COIN icon
344
Coinbase
COIN
$76.8B
$613K 0.04%
3,522
+223
+7% +$38.8K
WDAY icon
345
Workday
WDAY
$61.7B
$606K 0.04%
2,196
-134
-6% -$37K
XYL icon
346
Xylem
XYL
$34.2B
$592K 0.04%
5,176
-407
-7% -$46.5K
ED icon
347
Consolidated Edison
ED
$35.4B
$587K 0.04%
6,452
+1,615
+33% +$147K
HLI icon
348
Houlihan Lokey
HLI
$13.9B
$584K 0.04%
4,869
– –
EPD icon
349
Enterprise Products Partners
EPD
$68.6B
$581K 0.04%
+22,042
New +$581K
KDP icon
350
Keurig Dr Pepper
KDP
$38.9B
$580K 0.04%
17,394
-798
-4% -$26.6K
12 13
14
15 16