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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $399K | 0.03% |
3,556
-40
| -1% | -$4.49K |
|
427
United Rentals
URI
$62.4B
| $397K | 0.03% |
892
+3
| +0.3% | +$1.34K |
|
428
Campbell Soup
CPB
$10.1B
| $397K | 0.03% |
8,680
-5,803
| -40% | -$265K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $396K | 0.03% |
+2,866
| New | +$396K |
|
430
Keysight
KEYS
$29.1B
| $395K | 0.03% |
2,358
-140
| -6% | -$23.4K |
|
431
New Mountain Finance
NMFC
$1.12B
| $395K | 0.03% |
31,736
| – | – |
|
432
CDW
CDW
$22B
| $392K | 0.03% |
2,138
+612
| +40% | +$112K |
|
433
Quest Diagnostics
DGX
$20.4B
| $392K | 0.03% |
2,789
-331
| -11% | -$46.5K |
|
434
HSBC
HSBC
$229B
| $387K | 0.03% |
9,779
+682
| +7% | +$27K |
|
435
Insight Enterprises
NSIT
$4.03B
| $383K | 0.03% |
2,615
+2
| +0.1% | +$293 |
|
436
Enphase Energy
ENPH
$5.07B
| $382K | 0.03% |
2,283
+226
| +11% | +$37.9K |
|
437
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $379K | 0.03% |
+7,038
| New | +$379K |
|
438
Choice Hotels
CHH
$5.31B
| $378K | 0.03% |
3,213
-7
| -0.2% | -$823 |
|
439
Blackstone
BX
$135B
| $378K | 0.03% |
4,061
-247
| -6% | -$23K |
|
440
Take-Two Interactive
TTWO
$45.9B
| $375K | 0.03% |
2,550
-500
| -16% | -$73.6K |
|
441
Silgan Holdings
SLGN
$4.79B
| $375K | 0.03% |
8,002
+3
| +0% | +$141 |
|
442
Invitation Homes
INVH
$18.5B
| $374K | 0.03% |
10,863
+1,510
| +16% | +$51.9K |
|
443
Entergy
ETR
$38.8B
| $373K | 0.03% |
7,670
+78
| +1% | +$3.8K |
|
444
Shinhan Financial Group
SHG
$22.8B
| $373K | 0.03% |
14,111
-533
| -4% | -$14.1K |
|
445
Mitsubishi UFJ Financial
MUFG
$177B
| $372K | 0.03% |
50,077
+23,377
| +88% | +$174K |
|
446
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $372K | 0.03% |
11,792
-6,088
| -34% | -$192K |
|
447
National Grid
NGG
$69.9B
| $371K | 0.03% |
5,571
+168
| +3% | +$11.2K |
|
448
Public Storage
PSA
$51.7B
| $370K | 0.03% |
1,267
+78
| +7% | +$22.8K |
|
449
Fomento Económico Mexicano
FMX
$30.1B
| $369K | 0.03% |
3,326
-946
| -22% | -$105K |
|
450
Rio Tinto
RIO
$104B
| $368K | 0.03% |
5,761
-374
| -6% | -$23.9K |
|