CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.6B
| $474K | 0.04% |
+1,579
| New | +$474K |
|
377
Howmet Aerospace
HWM
$71.8B
| $474K | 0.04% |
11,180
-266
| -2% | -$11.3K |
|
378
Coupang
CPNG
$52.7B
| $472K | 0.04% |
29,493
| – | – |
|
379
Palo Alto Networks
PANW
$130B
| $468K | 0.04% |
4,690
+1,168
| +33% | +$117K |
|
380
Synopsys
SNPS
$111B
| $468K | 0.04% |
1,212
+178
| +17% | +$68.8K |
|
381
iShares Biotechnology ETF
IBB
$5.8B
| $467K | 0.04% |
3,615
| – | – |
|
382
Emcor
EME
$28B
| $460K | 0.04% |
2,826
+1,336
| +90% | +$217K |
|
383
Fastenal
FAST
$55.1B
| $459K | 0.04% |
17,004
+2,462
| +17% | +$66.4K |
|
384
Qualys
QLYS
$4.87B
| $458K | 0.04% |
+3,521
| New | +$458K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $453K | 0.04% |
3,632
+1,040
| +40% | +$130K |
|
386
MSCI
MSCI
$42.9B
| $448K | 0.03% |
801
-175
| -18% | -$97.9K |
|
387
Verisk Analytics
VRSK
$37.8B
| $448K | 0.03% |
2,335
+169
| +8% | +$32.4K |
|
388
Infosys
INFY
$67.9B
| $448K | 0.03% |
25,659
-284
| -1% | -$4.95K |
|
389
Parker-Hannifin
PH
$96.1B
| $444K | 0.03% |
1,320
+183
| +16% | +$61.6K |
|
390
Quest Diagnostics
DGX
$20.5B
| $441K | 0.03% |
3,120
+8
| +0.3% | +$1.13K |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $436K | 0.03% |
6,357
+2,600
| +69% | +$178K |
|
392
Rio Tinto
RIO
$104B
| $435K | 0.03% |
+6,135
| New | +$435K |
|
393
Enphase Energy
ENPH
$5.18B
| $433K | 0.03% |
2,057
-245
| -11% | -$51.5K |
|
394
Sysco
SYY
$39.4B
| $431K | 0.03% |
5,586
+1,167
| +26% | +$90.1K |
|
395
Freeport-McMoran
FCX
$66.5B
| $431K | 0.03% |
+10,543
| New | +$431K |
|
396
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $430K | 0.03% |
18,676
| – | – |
|
397
Silgan Holdings
SLGN
$4.83B
| $429K | 0.03% |
+7,999
| New | +$429K |
|
398
Hewlett Packard
HPE
$31B
| $428K | 0.03% |
26,638
+448
| +2% | +$7.19K |
|
399
Houlihan Lokey
HLI
$13.9B
| $426K | 0.03% |
+4,869
| New | +$426K |
|
400
Blue Owl Capital
OBDC
$7.33B
| $426K | 0.03% |
32,900
+7,400
| +29% | +$95.8K |
|