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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $557K | 0.03% |
18,026
+632
| +4% | +$19.5K |
|
377
United Microelectronic
UMC
$17.1B
| $554K | 0.03% |
68,442
+8,119
| +13% | +$65.7K |
|
378
Monster Beverage
MNST
$61B
| $551K | 0.03% |
9,299
+251
| +3% | +$14.9K |
|
379
NXP Semiconductors
NXPI
$57.2B
| $550K | 0.03% |
2,209
-166
| -7% | -$41.3K |
|
380
Ametek
AME
$43.3B
| $548K | 0.03% |
2,996
-42
| -1% | -$7.68K |
|
381
Tyson Foods
TSN
$20B
| $547K | 0.03% |
9,321
+3,712
| +66% | +$218K |
|
382
Paychex
PAYX
$48.7B
| $547K | 0.03% |
4,453
-221
| -5% | -$27.1K |
|
383
MSCI
MSCI
$42.9B
| $546K | 0.03% |
974
+235
| +32% | +$132K |
|
384
IQVIA
IQV
$31.9B
| $546K | 0.03% |
2,158
+931
| +76% | +$235K |
|
385
Dimensional International High Profitability ETF
DIHP
$4.41B
| $545K | 0.03% |
20,213
+230
| +1% | +$6.2K |
|
|
HES
386
DELISTED
Hess
HES
| $544K | 0.03% |
3,566
-60
| -2% | -$9.16K |
|
387
Viking Therapeutics
VKTX
$3.03B
| $542K | 0.03% |
+6,610
| New | +$542K |
|
388
The Mosaic Company
MOS
$10.3B
| $534K | 0.03% |
16,454
+1,034
| +7% | +$33.6K |
|
389
Columbia Banking Systems
COLB
$8.05B
| $534K | 0.03% |
27,583
-7,101
| -20% | -$137K |
|
390
Infosys
INFY
$67.9B
| $531K | 0.03% |
29,633
+216
| +0.7% | +$3.87K |
|
391
Fomento Económico Mexicano
FMX
$29.6B
| $531K | 0.03% |
4,077
+67
| +2% | +$8.73K |
|
392
Cboe Global Markets
CBOE
$24.3B
| $531K | 0.03% |
2,888
+254
| +10% | +$46.7K |
|
393
Super Micro Computer
SMCI
$24B
| $530K | 0.03% |
+5,250
| New | +$530K |
|
394
Conagra Brands
CAG
$9.23B
| $530K | 0.03% |
17,890
+1,242
| +7% | +$36.8K |
|
395
Mitsubishi UFJ Financial
MUFG
$174B
| $528K | 0.03% |
51,661
-1,584
| -3% | -$16.2K |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $525K | 0.03% |
16,083
+251
| +2% | +$8.19K |
|
397
Workday
WDAY
$61.7B
| $522K | 0.03% |
1,914
-282
| -13% | -$76.9K |
|
398
GSK
GSK
$81.5B
| $522K | 0.03% |
12,057
+544
| +5% | +$23.5K |
|
399
Woori Financial
WF
$12.9B
| $522K | 0.03% |
15,414
+173
| +1% | +$5.86K |
|
400
RELX
RELX
$85.9B
| $521K | 0.03% |
12,030
+486
| +4% | +$21K |
|