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 | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.8B
| $481K | 0.03% |
3,502
+6
| +0.2% | +$824 |
|
427
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $477K | 0.03% |
13,946
-230
| -2% | -$7.87K |
|
428
Illumina
ILMN
$15.7B
| $474K | 0.03% |
3,547
+516
| +17% | +$68.9K |
|
429
Gartner
IT
$18.6B
| $472K | 0.03% |
991
+63
| +7% | +$30K |
|
430
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $469K | 0.03% |
11,792
| – | – |
|
431
Live Nation Entertainment
LYV
$37.9B
| $467K | 0.03% |
4,415
-10
| -0.2% | -$1.06K |
|
432
Humana
HUM
$37B
| $467K | 0.03% |
1,343
-10
| -0.7% | -$3.48K |
|
433
Entegris
ENTG
$12.4B
| $467K | 0.03% |
3,321
+289
| +10% | +$40.6K |
|
434
Hilton Worldwide
HLT
$64B
| $466K | 0.03% |
2,183
+132
| +6% | +$28.2K |
|
435
Chunghwa Telecom
CHT
$34.3B
| $465K | 0.03% |
11,882
+3,145
| +36% | +$123K |
|
436
J.M. Smucker
SJM
$12B
| $464K | 0.03% |
3,688
+1,059
| +40% | +$133K |
|
437
eBay
EBAY
$42.3B
| $464K | 0.03% |
8,791
-645
| -7% | -$34K |
|
438
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $463K | 0.03% |
17,040
+39
| +0.2% | +$1.06K |
|
439
Cognizant
CTSH
$35.1B
| $462K | 0.03% |
6,306
+10
| +0.2% | +$733 |
|
440
Acadia Healthcare
ACHC
$2.19B
| $458K | 0.03% |
5,787
| – | – |
|
441
Vulcan Materials
VMC
$39B
| $458K | 0.03% |
+1,679
| New | +$458K |
|
442
Centene
CNC
$14.2B
| $457K | 0.03% |
5,829
+1,796
| +45% | +$141K |
|
443
Lloyds Banking Group
LYG
$64.5B
| $455K | 0.03% |
175,745
+621
| +0.4% | +$1.61K |
|
444
National Grid
NGG
$69.6B
| $454K | 0.03% |
6,967
+825
| +13% | +$53.8K |
|
445
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $453K | 0.03% |
8,648
+139
| +2% | +$7.28K |
|
446
Hartford Financial Services
HIG
$37B
| $450K | 0.03% |
4,348
-86
| -2% | -$8.9K |
|
447
Dow Inc
DOW
$17.4B
| $448K | 0.03% |
7,732
+291
| +4% | +$16.9K |
|
448
Principal Financial Group
PFG
$17.8B
| $446K | 0.03% |
5,172
+178
| +4% | +$15.4K |
|
449
Blue Owl Capital
OBDC
$7.33B
| $443K | 0.03% |
28,162
+1,027
| +4% | +$16.2K |
|
450
RLI Corp
RLI
$6.16B
| $443K | 0.03% |
5,966
-4
| -0.1% | -$297 |
|