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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.4B
| $449K | 0.03% |
2,182
+40
| +2% | +$8.23K |
|
402
Power Integrations
POWI
$2.51B
| $445K | 0.03% |
4,702
| – | – |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $443K | 0.03% |
6,960
+855
| +14% | +$54.5K |
|
404
iShares Biotechnology ETF
IBB
$5.73B
| $441K | 0.03% |
3,470
-145
| -4% | -$18.4K |
|
405
Realty Income
O
$54.4B
| $440K | 0.03% |
7,328
+2,619
| +56% | +$157K |
|
406
Landstar System
LSTR
$4.54B
| $438K | 0.03% |
2,275
+12
| +0.5% | +$2.31K |
|
407
Infosys
INFY
$70.5B
| $436K | 0.03% |
26,800
+1,141
| +4% | +$18.6K |
|
408
McKesson
MCK
$87.8B
| $435K | 0.03% |
1,017
+127
| +14% | +$54.4K |
|
409
Hewlett Packard
HPE
$31.5B
| $432K | 0.03% |
25,518
-1,120
| -4% | -$19K |
|
410
Chipotle Mexican Grill
CMG
$52.9B
| $428K | 0.03% |
10,000
+50
| +0.5% | +$2.14K |
|
411
Fair Isaac
FICO
$37.1B
| $426K | 0.03% |
526
+18
| +4% | +$14.6K |
|
412
Darling Ingredients
DAR
$5.01B
| $421K | 0.03% |
6,596
+773
| +13% | +$49.3K |
|
413
Uber
UBER
$199B
| $421K | 0.03% |
+9,746
| New | +$421K |
|
414
Kraft Heinz
KHC
$31.6B
| $419K | 0.03% |
11,814
-929
| -7% | -$33K |
|
415
Wipro
WIT
$29B
| $418K | 0.03% |
177,252
+91,426
| +107% | +$216K |
|
416
Molson Coors Class B
TAP
$9.78B
| $417K | 0.03% |
6,334
+599
| +10% | +$39.4K |
|
417
Vanguard Financials ETF
VFH
$12.8B
| $412K | 0.03% |
5,045
-4,791
| -49% | -$391K |
|
418
Telkom Indonesia
TLK
$18.7B
| $411K | 0.03% |
14,785
+1,351
| +10% | +$37.5K |
|
419
Dover
DOV
$24B
| $408K | 0.03% |
2,762
+651
| +31% | +$96.1K |
|
420
Electronic Arts
EA
$41.5B
| $407K | 0.03% |
3,137
+449
| +17% | +$58.2K |
|
421
RELX
RELX
$86.2B
| $406K | 0.03% |
+12,130
| New | +$406K |
|
422
ResMed
RMD
$40.9B
| $404K | 0.03% |
1,850
-9
| -0.5% | -$1.97K |
|
423
RLI Corp
RLI
$6.16B
| $404K | 0.03% |
5,912
+90
| +2% | +$6.14K |
|
424
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $401K | 0.03% |
+8,790
| New | +$401K |
|
425
Procore
PCOR
$10.5B
| $401K | 0.03% |
6,157
-4,071
| -40% | -$265K |
|