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 | |
|---|---|---|---|---|---|---|
501
KB Home
KBH
$4.62B
| $363K | 0.02% |
5,122
+756
| +17% | +$53.6K |
|
502
ARK Fintech Innovation ETF
ARKF
$1.35B
| $362K | 0.02% |
11,937
| – | – |
|
503
Teradyne
TER
$18.9B
| $361K | 0.02% |
3,201
+1,258
| +65% | +$142K |
|
504
Unum
UNM
$12.6B
| $361K | 0.02% |
6,725
-1,279
| -16% | -$68.6K |
|
505
Middleby
MIDD
$7.19B
| $360K | 0.02% |
2,241
+281
| +14% | +$45.2K |
|
506
Mercado Libre
MELI
$119B
| $360K | 0.02% |
238
+96
| +68% | +$145K |
|
507
Thor Industries
THO
$5.92B
| $359K | 0.02% |
3,061
-657
| -18% | -$77.1K |
|
508
American Water Works
AWK
$27.3B
| $359K | 0.02% |
2,936
-305
| -9% | -$37.3K |
|
509
NiSource
NI
$18.9B
| $357K | 0.02% |
12,899
+1,686
| +15% | +$46.6K |
|
510
State Street
STT
$31.7B
| $357K | 0.02% |
4,573
-642
| -12% | -$50.1K |
|
511
Broadridge
BR
$29.7B
| $355K | 0.02% |
1,727
-355
| -17% | -$73K |
|
512
Quest Diagnostics
DGX
$20.4B
| $355K | 0.02% |
2,666
-38
| -1% | -$5.06K |
|
513
Li Auto
LI
$24.1B
| $347K | 0.02% |
11,458
+2,644
| +30% | +$80.1K |
|
514
Power Integrations
POWI
$2.52B
| $345K | 0.02% |
4,818
-15
| -0.3% | -$1.07K |
|
515
Coca-Cola Europacific Partners
CCEP
$40.9B
| $344K | 0.02% |
4,921
+38
| +0.8% | +$2.66K |
|
516
Consolidated Edison
ED
$34.9B
| $344K | 0.02% |
3,784
-2,668
| -41% | -$242K |
|
517
Chesapeake Utilities
CPK
$2.9B
| $343K | 0.02% |
+3,179
| New | +$343K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $339K | 0.02% |
2,177
+198
| +10% | +$30.9K |
|
519
Arch Capital
ACGL
$33.9B
| $339K | 0.02% |
3,662
+154
| +4% | +$14.2K |
|
520
ResMed
RMD
$40.9B
| $337K | 0.02% |
1,703
+90
| +6% | +$17.8K |
|
521
Ferrari
RACE
$85.3B
| $335K | 0.02% |
768
+8
| +1% | +$3.49K |
|
522
Alamo Group
ALG
$2.56B
| $335K | 0.02% |
1,466
| – | – |
|
523
Pinnacle West Capital
PNW
$10.5B
| $334K | 0.02% |
4,470
+504
| +13% | +$37.7K |
|
524
Icon
ICLR
$13.8B
| $332K | 0.02% |
+988
| New | +$332K |
|
525
AMC Networks
AMCX
$343M
| $331K | 0.02% |
+27,299
| New | +$331K |
|