CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $480K | 0.04% |
2,730
-2,139
| -44% | -$376K |
|
377
Houlihan Lokey
HLI
$13.8B
| $479K | 0.04% |
4,869
| – | – |
|
378
Waste Management
WM
$88.3B
| $475K | 0.03% |
2,736
-635
| -19% | -$110K |
|
379
Conagra Brands
CAG
$9.3B
| $474K | 0.03% |
14,060
+4,347
| +45% | +$147K |
|
380
The Mosaic Company
MOS
$10.2B
| $470K | 0.03% |
13,432
-667
| -5% | -$23.3K |
|
381
KeyCorp
KEY
$20.9B
| $470K | 0.03% |
50,876
+23,117
| +83% | +$214K |
|
382
Ametek
AME
$43.3B
| $469K | 0.03% |
2,896
+372
| +15% | +$60.2K |
|
383
Canadian Pacific Kansas City
CP
$68.6B
| $469K | 0.03% |
5,793
-2,988
| -34% | -$242K |
|
384
Texas Pacific Land
TPL
$20.7B
| $469K | 0.03% |
1,068
+3
| +0.3% | +$1.32K |
|
385
ASE Group
ASX
$24.3B
| $468K | 0.03% |
55,985
+4,932
| +10% | +$41.2K |
|
386
American International
AIG
$43.5B
| $467K | 0.03% |
8,114
+842
| +12% | +$48.4K |
|
387
Paychex
PAYX
$48.3B
| $467K | 0.03% |
4,173
+1,220
| +41% | +$136K |
|
388
iShares MSCI Australia ETF
EWA
$1.53B
| $467K | 0.03% |
+20,691
| New | +$467K |
|
389
Freeport-McMoran
FCX
$63B
| $465K | 0.03% |
11,631
+1,088
| +10% | +$43.5K |
|
390
Tyson Foods
TSN
$19.9B
| $462K | 0.03% |
9,057
+516
| +6% | +$26.3K |
|
391
Fortive
FTV
$16.1B
| $462K | 0.03% |
6,175
+789
| +15% | +$59K |
|
392
Expeditors International
EXPD
$16.4B
| $461K | 0.03% |
3,806
+762
| +25% | +$92.3K |
|
393
Acadia Healthcare
ACHC
$2.15B
| $459K | 0.03% |
5,763
-34
| -0.6% | -$2.71K |
|
394
Qualys
QLYS
$4.8B
| $455K | 0.03% |
3,521
| – | – |
|
395
Hormel Foods
HRL
$14B
| $454K | 0.03% |
11,295
+5,298
| +88% | +$213K |
|
396
Climb Global Solutions
CLMB
$578M
| $454K | 0.03% |
9,487
-2,323
| -20% | -$111K |
|
397
West Pharmaceutical
WST
$18.1B
| $454K | 0.03% |
1,187
+147
| +14% | +$56.2K |
|
398
Ingersoll Rand
IR
$31.7B
| $453K | 0.03% |
6,928
+338
| +5% | +$22.1K |
|
399
Blue Owl Capital
OBDC
$7.25B
| $452K | 0.03% |
32,900
| – | – |
|
400
Wabtec
WAB
$32.5B
| $450K | 0.03% |
4,100
+802
| +24% | +$88K |
|