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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.42B
| $306K | 0.02% |
7,043
+1,097
| +18% | +$47.6K |
|
552
Magna International
MGA
$13B
| $305K | 0.02% |
5,590
+573
| +11% | +$31.2K |
|
553
FormFactor
FORM
$2.28B
| $304K | 0.02% |
6,652
-45
| -0.7% | -$2.05K |
|
554
Jabil
JBL
$22.4B
| $303K | 0.02% |
2,263
+361
| +19% | +$48.4K |
|
555
Hormel Foods
HRL
$14B
| $303K | 0.02% |
8,686
-2,585
| -23% | -$90.2K |
|
556
VanEck Semiconductor ETF
SMH
$28.2B
| $302K | 0.02% |
1,341
| – | – |
|
557
Xcel Energy
XEL
$42.4B
| $302K | 0.02% |
5,552
-1,964
| -26% | -$107K |
|
558
Vornado Realty Trust
VNO
$7.81B
| $302K | 0.02% |
10,482
+136
| +1% | +$3.91K |
|
559
Essential Utilities
WTRG
$10.8B
| $301K | 0.02% |
8,115
+585
| +8% | +$21.7K |
|
560
Boston Properties
BXP
$12B
| $301K | 0.02% |
4,533
-127
| -3% | -$8.42K |
|
561
Baidu
BIDU
$37.3B
| $300K | 0.02% |
2,849
+627
| +28% | +$66K |
|
562
Vodafone
VOD
$28.4B
| $297K | 0.02% |
33,423
+5,544
| +20% | +$49.3K |
|
563
Nomura Holdings
NMR
$21.8B
| $297K | 0.02% |
46,318
+6,821
| +17% | +$43.8K |
|
564
Campbell Soup
CPB
$10.1B
| $297K | 0.02% |
6,673
+490
| +8% | +$21.8K |
|
565
Cardinal Health
CAH
$35.9B
| $296K | 0.02% |
2,632
+126
| +5% | +$14.2K |
|
566
Spotify
SPOT
$148B
| $295K | 0.02% |
+1,118
| New | +$295K |
|
567
Ball Corp
BALL
$13.9B
| $293K | 0.02% |
4,344
+255
| +6% | +$17.2K |
|
568
Affirm
AFRM
$28B
| $293K | 0.02% |
7,852
+34
| +0.4% | +$1.27K |
|
569
Rio Tinto
RIO
$104B
| $292K | 0.02% |
4,367
-1,013
| -19% | -$67.8K |
|
570
Fox Factory Holding Corp
FOXF
$1.24B
| $291K | 0.02% |
+5,580
| New | +$291K |
|
571
Vident US Equity Strategy ETF
VUSE
$641M
| $290K | 0.02% |
5,324
+126
| +2% | +$6.86K |
|
572
RPM International
RPM
$16.4B
| $289K | 0.02% |
2,433
+12
| +0.5% | +$1.43K |
|
573
Extra Space Storage
EXR
$31.2B
| $289K | 0.02% |
+1,967
| New | +$289K |
|
574
TCW Transform 500 ETF
VOTE
$883M
| $288K | 0.02% |
4,706
+33
| +0.7% | +$2.02K |
|
575
Telefônica Brasil
VIV
$19.9B
| $288K | 0.02% |
28,037
-2,314
| -8% | -$23.8K |
|