CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.33B
| $966K | 0.03% |
+36,158
| New | +$966K |
|
|
477
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
| $956K | 0.03% |
310,280
| – | – |
|
478
Martin Marietta Materials
MLM
$37.3B
| $955K | 0.03% |
1,997
-237
| -11% | -$113K |
|
479
Moog
MOG.A
$6.19B
| $954K | 0.03% |
5,505
+91
| +2% | +$15.8K |
|
480
Cognizant
CTSH
$33.8B
| $952K | 0.03% |
12,448
+1,277
| +11% | +$97.7K |
|
481
iShares US Healthcare Providers ETF
IHF
$806M
| $948K | 0.03% |
17,951
-322
| -2% | -$17K |
|
482
Element Solutions
ESI
$6.24B
| $948K | 0.03% |
+41,918
| New | +$948K |
|
483
Royal Bank of Canada
RY
$204B
| $947K | 0.03% |
8,401
+1,125
| +15% | +$127K |
|
484
SBA Communications
SBAC
$20.7B
| $941K | 0.03% |
4,279
+3,149
| +279% | +$693K |
|
485
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $941K | 0.03% |
11,458
| – | – |
|
486
Allison Transmission
ALSN
$7.42B
| $940K | 0.03% |
9,823
+6,290
| +178% | +$602K |
|
487
Owens Corning
OC
$12.7B
| $935K | 0.03% |
6,521
+696
| +12% | +$99.8K |
|
488
W.R. Berkley
WRB
$27.2B
| $935K | 0.03% |
13,135
+3,880
| +42% | +$276K |
|
489
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $934K | 0.03% |
21,376
+11,350
| +113% | +$496K |
|
490
Constellation Brands
STZ
$25.3B
| $934K | 0.03% |
5,089
+244
| +5% | +$44.8K |
|
491
Eastman Chemical
EMN
$7.65B
| $933K | 0.03% |
10,501
+7,305
| +229% | +$649K |
|
492
Steris
STE
$24.3B
| $927K | 0.03% |
4,089
+748
| +22% | +$170K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.03% |
82,433
+70,876
| +613% | +$792K |
|
494
Camden Property Trust
CPT
$11.8B
| $920K | 0.03% |
7,449
+3,653
| +96% | +$451K |
|
495
Polaris
PII
$3.25B
| $917K | 0.03% |
22,401
+11,870
| +113% | +$486K |
|
496
Grand Canyon Education
LOPE
$5.67B
| $905K | 0.03% |
+5,233
| New | +$905K |
|
497
RB Global
RBA
$21.6B
| $904K | 0.03% |
9,013
+3,959
| +78% | +$397K |
|
498
Omnicom Group
OMC
$14.6B
| $898K | 0.03% |
10,704
-2,820
| -21% | -$237K |
|
499
Canadian Natural Resources
CNQ
$64.6B
| $895K | 0.03% |
28,704
+3,010
| +12% | +$93.9K |
|
500
Skyworks Solutions
SWKS
$10.8B
| $892K | 0.03% |
13,806
+9,652
| +232% | +$624K |
|