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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $690K | 0.04% |
7,262
+107
| +1% | +$10.2K |
|
327
Labcorp
LH
$23.2B
| $688K | 0.04% |
3,151
+67
| +2% | +$14.6K |
|
328
First Interstate BancSystem
FIBK
$3.41B
| $687K | 0.04% |
25,251
+437
| +2% | +$11.9K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $685K | 0.04% |
9,241
+1,103
| +14% | +$81.8K |
|
330
Fair Isaac
FICO
$36.8B
| $684K | 0.04% |
547
+20
| +4% | +$25K |
|
331
TotalEnergies
TTE
$133B
| $683K | 0.04% |
9,815
-908
| -8% | -$63.2K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $682K | 0.04% |
2,616
+3
| +0.1% | +$782 |
|
333
Xylem
XYL
$34.2B
| $682K | 0.04% |
5,276
+100
| +2% | +$12.9K |
|
334
Waste Management
WM
$88.6B
| $682K | 0.04% |
3,198
+178
| +6% | +$37.9K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $681K | 0.04% |
57,635
+7,383
| +15% | +$87.3K |
|
336
PPG Industries
PPG
$24.8B
| $677K | 0.04% |
4,672
+152
| +3% | +$22K |
|
337
Freeport-McMoran
FCX
$66.5B
| $676K | 0.04% |
14,381
+1,603
| +13% | +$75.4K |
|
338
Climb Global Solutions
CLMB
$594M
| $672K | 0.04% |
9,487
| – | – |
|
339
Interparfums
IPAR
$3.63B
| $670K | 0.04% |
4,767
-3
| -0.1% | -$422 |
|
340
Tenaris
TS
$18.2B
| $669K | 0.04% |
17,039
-911
| -5% | -$35.8K |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $667K | 0.04% |
7,820
| – | – |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.04% |
8,726
| – | – |
|
343
Prudential Financial
PRU
$37.2B
| $663K | 0.04% |
5,644
-2,669
| -32% | -$313K |
|
344
Synopsys
SNPS
$111B
| $656K | 0.04% |
1,148
-490
| -30% | -$280K |
|
345
Lennar Class A
LEN
$36.7B
| $656K | 0.04% |
3,940
-770
| -16% | -$128K |
|
346
DuPont de Nemours
DD
$32.6B
| $654K | 0.04% |
8,531
-777
| -8% | -$59.6K |
|
347
Baker Hughes
BKR
$44.9B
| $653K | 0.04% |
19,488
-770
| -4% | -$25.8K |
|
348
Constellation Energy
CEG
$94.2B
| $650K | 0.04% |
3,515
+145
| +4% | +$26.8K |
|
349
United Rentals
URI
$62.7B
| $643K | 0.04% |
891
-9
| -1% | -$6.49K |
|
350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $641K | 0.04% |
18,252
+193
| +1% | +$6.78K |
|