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
EW icon
351
Edwards Lifesciences
EW
$47.5B
$635K 0.04%
6,640
+39
+0.6% +$3.73K
BIIB icon
352
Biogen
BIIB
$20.6B
$633K 0.04%
2,936
-2,577
-47% -$556K
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$623K 0.04%
2,641
-248
-9% -$58.5K
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$612K 0.04%
14,968
+140
+0.9% +$5.73K
CRH icon
355
CRH
CRH
$75.4B
$610K 0.04%
7,045
+366
+5% +$31.7K
CHRW icon
356
C.H. Robinson
CHRW
$14.9B
$601K 0.03%
7,834
-2,797
-26% -$215K
TT icon
357
Trane Technologies
TT
$92.1B
$600K 0.03%
1,998
+318
+19% +$95.5K
IDA icon
358
Idacorp
IDA
$6.77B
$595K 0.03%
6,407
-639
-9% -$59.4K
DVN icon
359
Devon Energy
DVN
$22.1B
$591K 0.03%
11,779
-255
-2% -$12.8K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$6.25B
$590K 0.03%
12,130
+5,690
+88% +$277K
QLYS icon
361
Qualys
QLYS
$4.87B
$583K 0.03%
3,496
-2
-0.1% -$334
EFX icon
362
Equifax
EFX
$30.8B
$583K 0.03%
2,177
+110
+5% +$29.4K
VXF icon
363
Vanguard Extended Market ETF
VXF
$24.1B
$580K 0.03%
3,309
+1,439
+77% +$252K
SPG icon
364
Simon Property Group
SPG
$59.5B
$579K 0.03%
3,699
+135
+4% +$21.1K
OMC icon
365
Omnicom Group
OMC
$15.4B
$574K 0.03%
5,894
+311
+6% +$30.3K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$105B
$572K 0.03%
48,637
+71
+0.1% +$836
WIT icon
367
Wipro
WIT
$28.6B
$570K 0.03%
198,282
+29,588
+18% +$85.1K
FTV icon
368
Fortive
FTV
$16.2B
$570K 0.03%
6,623
-489
-7% -$42.1K
EL icon
369
Estee Lauder
EL
$32.1B
$569K 0.03%
3,690
+259
+8% +$39.9K
HLI icon
370
Houlihan Lokey
HLI
$13.9B
$568K 0.03%
4,430
-439
-9% -$56.3K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$567K 0.03%
10,056
+4,550
+83% +$257K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$26.9B
$567K 0.03%
8,414
+188
+2% +$12.7K
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$9.15B
$563K 0.03%
13,338
– –
KMI icon
374
Kinder Morgan
KMI
$59.1B
$558K 0.03%
+30,447
New +$558K
CP icon
375
Canadian Pacific Kansas City
CP
$70.3B
$557K 0.03%
6,311
+96
+2% +$8.48K
13 14
15
16 17