CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$1.29B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LegalZoom.com
LZ
$1.98B
| – | – |
-12,751
| Closed | -$98.7K |
|
677
Insulet
PODD
$24.2B
| – | – |
-868
| Closed | -$256K |
|
678
Paysafe
PSFE
$787M
| – | – |
-10,497
| Closed | -$146K |
|
679
QuinStreet
QNST
$875M
| – | – |
-22,762
| Closed | -$327K |
|
680
Repay Holdings
RPAY
$482M
| – | – |
-15,286
| Closed | -$123K |
|
681
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-6,002
| Closed | -$249K |
|
682
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,869
| Closed | -$237K |
|
683
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,044
| Closed | -$212K |
|
684
Similarweb
SMWB
$850M
| – | – |
-12,500
| Closed | -$80.4K |
|
|
STKL
685
SunOpta
STKL
$741M
| – | – |
-49,000
| Closed | -$414K |
|