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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $221K | 0.01% |
+2,660
| New | +$221K |
|
652
CyberArk
CYBR
$23.3B
| $221K | 0.01% |
831
-367
| -31% | -$97.5K |
|
653
AlTi Global
ALTI
$420M
| $220K | 0.01% |
38,928
+3,950
| +11% | +$22.4K |
|
654
Meritage Homes
MTH
$5.89B
| $220K | 0.01% |
2,500
+52
| +2% | +$4.57K |
|
655
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $219K | 0.01% |
4,956
+77
| +2% | +$3.4K |
|
656
Hyatt Hotels
H
$13.8B
| $217K | 0.01% |
+1,358
| New | +$217K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
10,698
-1,838
| -15% | -$37.3K |
|
658
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216K | 0.01% |
799
| – | – |
|
659
Neurocrine Biosciences
NBIX
$14.3B
| $215K | 0.01% |
+1,560
| New | +$215K |
|
660
ePlus
PLUS
$1.89B
| $215K | 0.01% |
2,738
| – | – |
|
661
MongoDB
MDB
$26.4B
| $214K | 0.01% |
597
+60
| +11% | +$21.5K |
|
662
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $213K | 0.01% |
+7,938
| New | +$213K |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
7,502
-7,857
| -51% | -$223K |
|
664
Core & Main
CNM
$12.7B
| $212K | 0.01% |
3,708
-4,729
| -56% | -$271K |
|
665
Hercules Capital
HTGC
$3.49B
| $212K | 0.01% |
11,500
| – | – |
|
666
Enphase Energy
ENPH
$5.18B
| $212K | 0.01% |
1,751
+113
| +7% | +$13.7K |
|
667
Clean Harbors
CLH
$12.7B
| $211K | 0.01% |
+1,049
| New | +$211K |
|
668
NetEase
NTES
$85B
| $210K | 0.01% |
+2,025
| New | +$210K |
|
669
Invesco KBW Bank ETF
KBWB
$4.87B
| $208K | 0.01% |
+3,869
| New | +$208K |
|
670
Helmerich & Payne
HP
$2.01B
| $206K | 0.01% |
+4,893
| New | +$206K |
|
671
iShares S&P 100 ETF
OEF
$22.1B
| $206K | 0.01% |
+831
| New | +$206K |
|
672
Central Garden & Pet
CENT
$2.37B
| $205K | 0.01% |
4,782
-1,196
| -20% | -$51.2K |
|
673
Dominion Energy
D
$49.7B
| $204K | 0.01% |
+4,154
| New | +$204K |
|
674
Comfort Systems
FIX
$24.9B
| $204K | 0.01% |
+642
| New | +$204K |
|
675
SouthState Bank Corporation
SSB
$10.4B
| $204K | 0.01% |
+2,393
| New | +$204K |
|