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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.6B
| $264K | 0.02% |
1,355
-253
| -16% | -$49.2K |
|
602
Twist Bioscience
TWST
$1.55B
| $262K | 0.02% |
7,631
-10
| -0.1% | -$343 |
|
603
Exponent
EXPO
$3.61B
| $262K | 0.02% |
3,162
-14
| -0.4% | -$1.16K |
|
604
Citizens Financial Group
CFG
$22.3B
| $259K | 0.01% |
+7,140
| New | +$259K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $259K | 0.01% |
745
+136
| +22% | +$47.2K |
|
606
Alexandria Real Estate Equities
ARE
$14.5B
| $257K | 0.01% |
+1,977
| New | +$257K |
|
607
SL Green Realty
SLG
$4.4B
| $256K | 0.01% |
4,614
+150
| +3% | +$8.31K |
|
608
Yum! Brands
YUM
$40.1B
| $254K | 0.01% |
1,829
+62
| +4% | +$8.6K |
|
609
Builders FirstSource
BLDR
$16.5B
| $253K | 0.01% |
+1,214
| New | +$253K |
|
610
Old Dominion Freight Line
ODFL
$31.7B
| $252K | 0.01% |
+1,150
| New | +$252K |
|
611
Waste Connections
WCN
$46.1B
| $252K | 0.01% |
+1,464
| New | +$252K |
|
|
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $251K | 0.01% |
+772
| New | +$251K |
|
|
XYZ
613
Block, Inc.
XYZ
$45.7B
| $250K | 0.01% |
2,961
-1,146
| -28% | -$96.9K |
|
614
KKR & Co
KKR
$121B
| $250K | 0.01% |
2,483
+54
| +2% | +$5.43K |
|
615
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $249K | 0.01% |
9,321
-66
| -0.7% | -$1.77K |
|
616
Waters Corp
WAT
$18.2B
| $249K | 0.01% |
723
+9
| +1% | +$3.1K |
|
617
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $248K | 0.01% |
+13,979
| New | +$248K |
|
618
XP
XP
$9.96B
| $247K | 0.01% |
9,618
+1,009
| +12% | +$25.9K |
|
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $246K | 0.01% |
6,336
+76
| +1% | +$2.96K |
|
620
DTE Energy
DTE
$28.4B
| $246K | 0.01% |
2,171
-127
| -6% | -$14.4K |
|
621
NetApp
NTAP
$23.7B
| $246K | 0.01% |
+2,341
| New | +$246K |
|
622
Regency Centers
REG
$13.4B
| $246K | 0.01% |
+4,008
| New | +$246K |
|
623
Graphic Packaging
GPK
$6.38B
| $245K | 0.01% |
+8,354
| New | +$245K |
|
624
Willis Towers Watson
WTW
$32.1B
| $243K | 0.01% |
881
-389
| -31% | -$107K |
|
625
Chart Industries
GTLS
$8.96B
| $242K | 0.01% |
+1,470
| New | +$242K |
|