CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$2.3B
| $407K | 0.02% |
6,724
+72
| +1% | +$4.36K |
|
602
Icon
ICLR
$13.2B
| $405K | 0.02% |
1,292
+304
| +31% | +$95.4K |
|
603
Applied Industrial Technologies
AIT
$9.83B
| $405K | 0.02% |
+2,088
| New | +$405K |
|
604
Enovix
ENVX
$1.99B
| $404K | 0.02% |
29,883
+5,248
| +21% | +$71K |
|
605
Vulcan Materials
VMC
$38.4B
| $404K | 0.02% |
1,625
-54
| -3% | -$13.4K |
|
606
Pinnacle West Capital
PNW
$10.4B
| $400K | 0.02% |
5,237
+767
| +17% | +$58.6K |
|
607
iShares MSCI Canada ETF
EWC
$3.24B
| $400K | 0.02% |
10,774
+290
| +3% | +$10.8K |
|
608
Voya Financial
VOYA
$7.33B
| $397K | 0.02% |
+5,578
| New | +$397K |
|
609
Acadia Healthcare
ACHC
$2.12B
| $397K | 0.02% |
5,876
+89
| +2% | +$6.01K |
|
610
SK Telecom
SKM
$8.25B
| $396K | 0.02% |
+18,911
| New | +$396K |
|
|
GRVY
611
GRAVITY
GRVY
$438M
| $394K | 0.02% |
+4,882
| New | +$394K |
|
612
FMC
FMC
$4.67B
| $392K | 0.02% |
6,743
+14
| +0.2% | +$814 |
|
613
New Mountain Finance
NMFC
$1.12B
| $388K | 0.02% |
31,736
| – | – |
|
614
Choice Hotels
CHH
$5.31B
| $387K | 0.02% |
3,251
+137
| +4% | +$16.3K |
|
615
Twist Bioscience
TWST
$1.49B
| $387K | 0.02% |
7,851
+220
| +3% | +$10.8K |
|
616
Alcon
ALC
$39B
| $386K | 0.02% |
4,335
+990
| +30% | +$88.2K |
|
617
KB Home
KBH
$4.48B
| $385K | 0.02% |
5,479
+357
| +7% | +$25.1K |
|
618
Darling Ingredients
DAR
$4.97B
| $381K | 0.02% |
10,372
+3,681
| +55% | +$135K |
|
619
Xcel Energy
XEL
$42.4B
| $381K | 0.02% |
7,054
+1,502
| +27% | +$81K |
|
620
Keysight
KEYS
$29B
| $380K | 0.02% |
2,777
-20
| -0.7% | -$2.74K |
|
621
TFI International
TFII
$7.73B
| $376K | 0.02% |
+2,581
| New | +$376K |
|
622
Estee Lauder
EL
$31.9B
| $373K | 0.02% |
3,504
-186
| -5% | -$19.8K |
|
623
Regions Financial
RF
$24B
| $371K | 0.02% |
18,266
+5,020
| +38% | +$102K |
|
624
Equifax
EFX
$30.8B
| $368K | 0.02% |
1,518
-659
| -30% | -$160K |
|
625
Woodside Energy
WDS
$31B
| $365K | 0.01% |
19,380
+6,198
| +47% | +$117K |
|