CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$598M
| $296K | 0.03% |
4,000
| – | – |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $296K | 0.03% |
1,684
-545
| -24% | -$95.8K |
|
428
J.M. Smucker
SJM
$12B
| $293K | 0.03% |
2,167
+582
| +37% | +$78.7K |
|
429
Ubiquiti
UI
$34.9B
| $292K | 0.03% |
1,002
+2
| +0.2% | +$583 |
|
430
Middleby
MIDD
$7.32B
| $291K | 0.03% |
1,778
-270
| -13% | -$44.2K |
|
431
KB Financial Group
KB
$28.5B
| $290K | 0.03% |
5,930
-652
| -10% | -$31.9K |
|
432
United Rentals
URI
$62.7B
| $290K | 0.03% |
816
-8
| -1% | -$2.84K |
|
433
Hercules Capital
HTGC
$3.49B
| $289K | 0.03% |
16,000
| – | – |
|
434
Wabtec
WAB
$33B
| $289K | 0.03% |
+3,002
| New | +$289K |
|
|
PSB
435
DELISTED
PS Business Parks, Inc.
PSB
| $289K | 0.03% |
1,720
| – | – |
|
436
Builders FirstSource
BLDR
$16.5B
| $288K | 0.03% |
4,465
-1,266
| -22% | -$81.7K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $288K | 0.03% |
9,100
-800
| -8% | -$25.3K |
|
438
Mercado Libre
MELI
$123B
| $288K | 0.03% |
+242
| New | +$288K |
|
439
Baxter International
BAX
$12.5B
| $286K | 0.03% |
3,674
+201
| +6% | +$15.6K |
|
440
Extra Space Storage
EXR
$31.3B
| $286K | 0.03% |
+1,392
| New | +$286K |
|
441
Merit Medical Systems
MMSI
$5.51B
| $286K | 0.03% |
+4,300
| New | +$286K |
|
|
LITTW
442
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $286K | 0.03% |
795,499
+522,704
| +192% | +$188K |
|
443
West Pharmaceutical
WST
$18B
| $285K | 0.03% |
695
+113
| +19% | +$46.3K |
|
444
Axcelis
ACLS
$2.53B
| $281K | 0.03% |
+3,716
| New | +$281K |
|
445
BJs Wholesale Club
BJ
$12.8B
| $281K | 0.03% |
4,150
| – | – |
|
446
Coterra Energy
CTRA
$18.3B
| $281K | 0.03% |
+10,426
| New | +$281K |
|
447
Expeditors International
EXPD
$16.4B
| $280K | 0.03% |
2,711
+181
| +7% | +$18.7K |
|
448
Novavax
NVAX
$1.28B
| $280K | 0.03% |
+3,800
| New | +$280K |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.03% |
1,874
+242
| +15% | +$36.2K |
|
450
Principal Financial Group
PFG
$17.8B
| $280K | 0.03% |
3,813
+109
| +3% | +$8K |
|