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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$83.2B
| $403K | 0.02% |
3,534
+336
| +11% | +$38.3K |
|
477
Takeda Pharmaceutical
TAK
$48.2B
| $403K | 0.02% |
29,020
-3,887
| -12% | -$54K |
|
478
New Mountain Finance
NMFC
$1.12B
| $402K | 0.02% |
31,736
| – | – |
|
479
iShares MSCI Canada ETF
EWC
$3.24B
| $401K | 0.02% |
10,484
+637
| +6% | +$24.4K |
|
480
Snowflake
SNOW
$75.6B
| $401K | 0.02% |
2,483
+242
| +11% | +$39.1K |
|
|
481
Mettler-Toledo International
MTD
$27.1B
| $401K | 0.02% |
301
-1,432
| -83% | -$1.91M |
|
482
Bunge Global
BG
$16.9B
| $401K | 0.02% |
3,907
-133
| -3% | -$13.6K |
|
483
Choice Hotels
CHH
$5.31B
| $393K | 0.02% |
3,114
-132
| -4% | -$16.7K |
|
484
Silgan Holdings
SLGN
$4.79B
| $388K | 0.02% |
7,987
-9
| -0.1% | -$437 |
|
485
Electronic Arts
EA
$42B
| $386K | 0.02% |
2,906
-685
| -19% | -$90.9K |
|
486
Atmos Energy
ATO
$26.3B
| $385K | 0.02% |
3,243
+596
| +23% | +$70.8K |
|
487
Steel Dynamics
STLD
$19.8B
| $384K | 0.02% |
2,582
-158
| -6% | -$23.5K |
|
488
Dollar General
DG
$23.9B
| $381K | 0.02% |
2,443
+341
| +16% | +$53.2K |
|
489
STMicroelectronics
STM
$23.7B
| $380K | 0.02% |
8,781
-540
| -6% | -$23.4K |
|
490
Haleon
HLN
$43.6B
| $376K | 0.02% |
43,828
+9,869
| +29% | +$84.6K |
|
491
Celanese
CE
$5.09B
| $375K | 0.02% |
2,179
+165
| +8% | +$28.4K |
|
492
SM Energy
SM
$3.07B
| $370K | 0.02% |
7,429
-979
| -12% | -$48.8K |
|
493
Owens Corning
OC
$13B
| $370K | 0.02% |
2,210
-4
| -0.2% | -$670 |
|
494
Simpson Manufacturing
SSD
$8.14B
| $368K | 0.02% |
1,794
+23
| +1% | +$4.72K |
|
495
Boise Cascade
BCC
$3.32B
| $365K | 0.02% |
2,380
-147
| -6% | -$22.5K |
|
496
Aptiv
APTV
$17.9B
| $365K | 0.02% |
4,582
-1,344
| -23% | -$107K |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $365K | 0.02% |
9,714
-3,671
| -27% | -$138K |
|
498
Artisan Partners
APAM
$3.29B
| $364K | 0.02% |
7,958
+61
| +0.8% | +$2.79K |
|
499
Marvell Technology
MRVL
$56.9B
| $364K | 0.02% |
5,138
+453
| +10% | +$32.1K |
|
500
iShares MSCI China ETF
MCHI
$8.04B
| $364K | 0.02% |
9,154
-670
| -7% | -$26.6K |
|