CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.41B
| $590K | 0.02% |
+5,171
| New | +$590K |
|
652
CGI
GIB
$20.7B
| $589K | 0.02% |
5,900
+1,659
| +39% | +$166K |
|
653
LKQ Corp
LKQ
$8.26B
| $587K | 0.02% |
+13,802
| New | +$587K |
|
654
iShares MSCI Taiwan ETF
EWT
$6.49B
| $587K | 0.02% |
12,355
| – | – |
|
655
Gates Industrial
GTES
$6.52B
| $585K | 0.02% |
+31,760
| New | +$585K |
|
656
The GEO Group
GEO
$3.01B
| $584K | 0.02% |
20,000
| – | – |
|
657
Ametek
AME
$43.3B
| $582K | 0.02% |
3,380
-303
| -8% | -$52.2K |
|
658
MasTec
MTZ
$15B
| $580K | 0.02% |
4,967
+1,043
| +27% | +$122K |
|
659
Southwest Airlines
LUV
$16.3B
| $578K | 0.02% |
17,133
+7,758
| +83% | +$262K |
|
660
ENI
E
$53B
| $577K | 0.02% |
18,357
+10,021
| +120% | +$315K |
|
661
Pinduoduo
PDD
$177B
| $577K | 0.02% |
4,877
+64
| +1% | +$7.58K |
|
662
Mueller Industries
MLI
$10.8B
| $576K | 0.02% |
7,560
-935
| -11% | -$71.2K |
|
663
LyondellBasell Industries
LYB
$17.5B
| $575K | 0.02% |
8,172
+4,164
| +104% | +$293K |
|
664
National Grid
NGG
$70.1B
| $574K | 0.02% |
9,007
+2,418
| +37% | +$154K |
|
665
iShares MSCI EAFE Value ETF
EFV
$28B
| $573K | 0.02% |
9,730
-1,388
| -12% | -$81.8K |
|
666
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $569K | 0.02% |
15,178
+280
| +2% | +$10.5K |
|
667
First Majestic Silver
AG
$4.61B
| $569K | 0.02% |
85,000
| – | – |
|
668
Ford
F
$45.5B
| $569K | 0.02% |
56,689
+7,829
| +16% | +$78.5K |
|
669
NiSource
NI
$19.2B
| $568K | 0.02% |
14,169
-11,347
| -44% | -$455K |
|
670
Brown-Forman Class B
BF.B
$12.9B
| $567K | 0.02% |
+16,622
| New | +$567K |
|
671
WEC Energy
WEC
$35.2B
| $567K | 0.02% |
5,200
+2,556
| +97% | +$279K |
|
672
Teradyne
TER
$18.7B
| $564K | 0.02% |
6,830
+1,708
| +33% | +$141K |
|
673
Tetra Tech
TTEK
$9.37B
| $564K | 0.02% |
19,271
+12,965
| +206% | +$379K |
|
674
Waste Connections
WCN
$45.3B
| $562K | 0.02% |
2,878
+373
| +15% | +$72.8K |
|
675
Willis Towers Watson
WTW
$32.2B
| $560K | 0.02% |
1,651
+187
| +13% | +$63.4K |
|