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 | |
|---|---|---|---|---|---|---|
626
VSE Corp
VSEC
$3.44B
| $241K | 0.01% |
+3,015
| New | +$241K |
|
627
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $241K | 0.01% |
6,730
| – | – |
|
628
BorgWarner
BWA
$9.53B
| $240K | 0.01% |
6,916
-800
| -10% | -$27.8K |
|
629
Progyny
PGNY
$1.94B
| $240K | 0.01% |
6,288
+319
| +5% | +$12.2K |
|
630
SEI Investments
SEIC
$10.8B
| $240K | 0.01% |
3,332
+23
| +0.7% | +$1.65K |
|
631
PotlatchDeltic
PCH
$3.31B
| $239K | 0.01% |
5,092
| – | – |
|
632
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $239K | 0.01% |
9,675
| – | – |
|
633
Joby Aviation
JOBY
$11.5B
| $239K | 0.01% |
+44,508
| New | +$239K |
|
634
VeriSign
VRSN
$26.2B
| $238K | 0.01% |
1,256
-337
| -21% | -$63.9K |
|
635
Sixth Street Specialty
TSLX
$2.32B
| $237K | 0.01% |
11,078
+64
| +0.6% | +$1.37K |
|
636
Weyerhaeuser
WY
$18.9B
| $237K | 0.01% |
6,597
+196
| +3% | +$7.04K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $235K | 0.01% |
+6,338
| New | +$235K |
|
638
Williams-Sonoma
WSM
$24.7B
| $234K | 0.01% |
+1,476
| New | +$234K |
|
639
Aecom
ACM
$16.8B
| $234K | 0.01% |
+2,389
| New | +$234K |
|
640
Brown-Forman Class A
BF.A
$13.8B
| $234K | 0.01% |
4,404
-1,009
| -19% | -$53.7K |
|
641
Telkom Indonesia
TLK
$19.2B
| $233K | 0.01% |
10,466
-4,487
| -30% | -$99.9K |
|
642
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $231K | 0.01% |
9,167
-96
| -1% | -$2.42K |
|
643
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.01% |
1,409
-99
| -7% | -$16.2K |
|
644
Pinduoduo
PDD
$177B
| $228K | 0.01% |
1,962
-140
| -7% | -$16.3K |
|
645
DT Midstream
DTM
$10.7B
| $227K | 0.01% |
3,679
-4,343
| -54% | -$269K |
|
646
Avery Dennison
AVY
$13.1B
| $227K | 0.01% |
1,015
-45
| -4% | -$10K |
|
647
Royal Caribbean
RCL
$95.7B
| $226K | 0.01% |
+1,624
| New | +$226K |
|
648
Coherent
COHR
$15.2B
| $224K | 0.01% |
3,695
-900
| -20% | -$54.6K |
|
649
Trip.com Group
TCOM
$47.6B
| $224K | 0.01% |
+5,097
| New | +$224K |
|
650
Sundial Growers
SNDL
$638M
| $223K | 0.01% |
111,000
| – | – |
|