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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Femsa
KOF
$17.8B
| $331K | 0.02% |
3,401
+363
| +12% | +$35.3K |
|
527
Moderna
MRNA
$9.66B
| $328K | 0.02% |
3,082
+621
| +25% | +$66.2K |
|
528
Ericsson
ERIC
$26.3B
| $328K | 0.02% |
59,499
+3,247
| +6% | +$17.9K |
|
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $327K | 0.02% |
5,678
+111
| +2% | +$6.39K |
|
530
ARK Innovation ETF
ARKK
$7.17B
| $327K | 0.02% |
6,525
-104
| -2% | -$5.21K |
|
531
Host Hotels & Resorts
HST
$12B
| $325K | 0.02% |
+15,574
| New | +$325K |
|
532
Cheniere Energy
LNG
$51.3B
| $323K | 0.02% |
2,005
-2,017
| -50% | -$325K |
|
533
KT
KT
$9.66B
| $323K | 0.02% |
23,030
-251
| -1% | -$3.52K |
|
534
JD.com
JD
$46.6B
| $322K | 0.02% |
11,743
-531
| -4% | -$14.5K |
|
535
Nasdaq
NDAQ
$54.5B
| $320K | 0.02% |
5,069
-671
| -12% | -$42.3K |
|
536
Global Payments
GPN
$21.2B
| $320K | 0.02% |
2,392
+327
| +16% | +$43.7K |
|
537
W.R. Berkley
WRB
$27.5B
| $320K | 0.02% |
5,418
+303
| +6% | +$17.9K |
|
538
Datadog
DDOG
$47.6B
| $319K | 0.02% |
2,579
+546
| +27% | +$67.5K |
|
539
UBS Group
UBS
$128B
| $319K | 0.02% |
10,373
+338
| +3% | +$10.4K |
|
540
Canadian Natural Resources
CNQ
$63B
| $319K | 0.02% |
8,264
+954
| +13% | +$36.8K |
|
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $317K | 0.02% |
2,777
+204
| +8% | +$23.3K |
|
542
Apollo Global Management
APO
$76.9B
| $315K | 0.02% |
+2,803
| New | +$315K |
|
543
FTI Consulting
FCN
$5.46B
| $314K | 0.02% |
1,495
-9
| -0.6% | -$1.89K |
|
544
Vanguard Communication Services ETF
VOX
$5.82B
| $313K | 0.02% |
2,382
| – | – |
|
545
Darling Ingredients
DAR
$5.07B
| $311K | 0.02% |
6,691
+277
| +4% | +$12.9K |
|
546
DoorDash
DASH
$107B
| $309K | 0.02% |
+2,247
| New | +$309K |
|
547
KeyCorp
KEY
$21B
| $309K | 0.02% |
19,571
+352
| +2% | +$5.57K |
|
548
STAG Industrial
STAG
$6.84B
| $309K | 0.02% |
8,011
-166
| -2% | -$6.4K |
|
549
Valero Energy
VLO
$48.9B
| $307K | 0.02% |
1,800
+247
| +16% | +$42.2K |
|
550
Itaú Unibanco
ITUB
$76B
| $307K | 0.02% |
48,709
+19,392
| +66% | +$122K |
|