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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $287K | 0.02% |
2,189
-225
| -9% | -$29.5K |
|
577
Otis Worldwide
OTIS
$34.3B
| $286K | 0.02% |
2,878
-1,809
| -39% | -$180K |
|
578
Okta
OKTA
$16.3B
| $285K | 0.02% |
2,727
+26
| +1% | +$2.72K |
|
579
Regions Financial
RF
$24.1B
| $282K | 0.02% |
13,246
-3,117
| -19% | -$66.4K |
|
580
Alcon
ALC
$39B
| $279K | 0.02% |
3,345
+112
| +3% | +$9.33K |
|
581
Republic Services
RSG
$71.2B
| $279K | 0.02% |
1,455
+201
| +16% | +$38.5K |
|
582
HubSpot
HUBS
$26.3B
| $278K | 0.02% |
443
+54
| +14% | +$33.8K |
|
583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $277K | 0.02% |
+11,600
| New | +$277K |
|
584
T Rowe Price
TROW
$23.8B
| $277K | 0.02% |
2,269
+18
| +0.8% | +$2.2K |
|
585
Petrobras
PBR
$79.5B
| $276K | 0.02% |
+18,162
| New | +$276K |
|
586
Manulife Financial
MFC
$52.2B
| $276K | 0.02% |
11,052
-129
| -1% | -$3.22K |
|
587
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $276K | 0.02% |
+4,714
| New | +$276K |
|
|
RWT
588
Redwood Trust
RWT
$814M
| $275K | 0.02% |
43,238
+456
| +1% | +$2.91K |
|
589
Aaon
AAON
$6.59B
| $275K | 0.02% |
3,119
-5
| -0.2% | -$441 |
|
590
American Electric Power
AEP
$57.5B
| $272K | 0.02% |
+3,157
| New | +$272K |
|
591
Woodside Energy
WDS
$31B
| $271K | 0.02% |
13,182
-5,874
| -31% | -$121K |
|
592
iShares MSCI Australia ETF
EWA
$1.53B
| $271K | 0.02% |
10,974
+869
| +9% | +$21.4K |
|
593
Western Digital
WDC
$32.8B
| $270K | 0.02% |
+5,234
| New | +$270K |
|
594
Liberty Global Class C
LBTYK
$4.04B
| $270K | 0.02% |
15,288
+1,269
| +9% | +$22.4K |
|
595
Dollar Tree
DLTR
$20.3B
| $268K | 0.02% |
2,015
+43
| +2% | +$5.73K |
|
596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $268K | 0.02% |
2,338
| – | – |
|
597
Twilio
TWLO
$16.7B
| $267K | 0.02% |
+4,371
| New | +$267K |
|
598
Iron Mountain
IRM
$27.3B
| $267K | 0.02% |
3,304
-145
| -4% | -$11.7K |
|
599
Applovin
APP
$189B
| $265K | 0.02% |
+3,829
| New | +$265K |
|
600
Dorman Products
DORM
$5.08B
| $264K | 0.02% |
2,743
-1
| -0% | -$96 |
|