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
Cap. Flow
+$29.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41

Top Buys

1
SKYH icon
Sky Harbour Group
SKYH
$14.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.65M
4
S icon
SentinelOne
S
$2.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$3.39M
2
IDXX icon
Idexx Laboratories
IDXX
$2.81M
3
GWW icon
W.W. Grainger
GWW
$2.27M
4
TSCO icon
Tractor Supply
TSCO
$1.92M
5
MTD icon
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
WCC icon
451
WESCO International
WCC
$10.7B
$439K 0.03%
2,565
+7
+0.3% +$1.2K
LSTR icon
452
Landstar System
LSTR
$4.58B
$438K 0.03%
2,270
-55
-2% -$10.6K
HPE icon
453
Hewlett Packard
HPE
$31B
$438K 0.03%
24,492
-5,664
-19% -$101K
KEYS icon
454
Keysight
KEYS
$28.9B
$437K 0.03%
2,797
+12
+0.4% +$1.88K
ETR icon
455
Entergy
ETR
$39.2B
$436K 0.03%
8,242
+400
+5% +$21.1K
FMC icon
456
FMC
FMC
$4.72B
$433K 0.02%
6,729
+1,845
+38% +$119K
WMB icon
457
Williams Companies
WMB
$69.9B
$431K 0.02%
11,054
+3,400
+44% +$133K
PSA icon
458
Public Storage
PSA
$52.2B
$431K 0.02%
1,485
+540
+57% +$157K
EXPD icon
459
Expeditors International
EXPD
$16.4B
$424K 0.02%
3,485
-186
-5% -$22.6K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$424K 0.02%
17,202
-132
-0.8% -$3.25K
XBI icon
461
SPDR S&P Biotech ETF
XBI
$5.39B
$422K 0.02%
4,451
– –
EOG icon
462
EOG Resources
EOG
$64.4B
$421K 0.02%
3,294
-1,794
-35% -$229K
ORA icon
463
Ormat Technologies
ORA
$5.51B
$420K 0.02%
6,344
+1,075
+20% +$71.2K
DUK icon
464
Duke Energy
DUK
$93.8B
$418K 0.02%
4,324
+541
+14% +$52.3K
LULU icon
465
lululemon athletica
LULU
$19.9B
$418K 0.02%
1,070
-229
-18% -$89.5K
SIGI icon
466
Selective Insurance
SIGI
$4.86B
$417K 0.02%
3,815
– –
O icon
467
Realty Income
O
$54.2B
$415K 0.02%
7,633
+669
+10% +$36.4K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$13.7B
$415K 0.02%
1,836
– –
WST icon
469
West Pharmaceutical
WST
$18B
$410K 0.02%
1,037
-10
-1% -$3.96K
DVY icon
470
iShares Select Dividend ETF
DVY
$20.8B
$410K 0.02%
3,325
+325
+11% +$40K
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$409K 0.02%
3,559
+179
+5% +$20.6K
HBAN icon
472
Huntington Bancshares
HBAN
$25.7B
$407K 0.02%
28,864
+8,666
+43% +$122K
AVEM icon
473
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$407K 0.02%
7,023
-17
-0.2% -$985
PCG icon
474
PG&E
PCG
$33.2B
$407K 0.02%
24,255
+3,759
+18% +$63K
PCOR icon
475
Procore
PCOR
$10.5B
$405K 0.02%
4,927
-1,215
-20% -$99.8K
17 18
19
20 21