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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$122B
| $202K | 0.01% |
+6,490
| New | +$202K |
|
677
Clorox
CLX
$15.5B
| $202K | 0.01% |
+1,316
| New | +$202K |
|
678
Match Group
MTCH
$9.18B
| $201K | 0.01% |
+5,531
| New | +$201K |
|
679
Polaris
PII
$3.33B
| $200K | 0.01% |
+2,001
| New | +$200K |
|
680
Opendoor
OPEN
$4.89B
| $196K | 0.01% |
64,835
+35
| +0.1% | +$106 |
|
681
Gold Fields
GFI
$30.8B
| $187K | 0.01% |
11,776
-669
| -5% | -$10.6K |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$1.1B
| $178K | 0.01% |
12,137
+317
| +3% | +$4.65K |
|
683
Enovix
ENVX
$1.81B
| $173K | 0.01% |
24,635
+198
| +0.8% | +$1.39K |
|
684
CEMIG Preferred Shares
CIG
$5.84B
| $173K | 0.01% |
90,840
-2,353
| -3% | -$4.47K |
|
685
Warner Bros
WBD
$30B
| $171K | 0.01% |
19,637
+948
| +5% | +$8.28K |
|
686
Nokia
NOK
$24.5B
| $163K | 0.01% |
45,950
+28,796
| +168% | +$102K |
|
687
Barclays
BCS
$69.1B
| $151K | 0.01% |
15,589
+1,828
| +13% | +$17.8K |
|
688
Mizuho Financial
MFG
$80.9B
| $149K | 0.01% |
37,393
+624
| +2% | +$2.48K |
|
689
Sibanye-Stillwater
SBSW
$6.08B
| $144K | 0.01% |
30,658
+974
| +3% | +$4.59K |
|
690
Aegon
AEG
$11.8B
| $144K | 0.01% |
23,796
-148
| -0.6% | -$895 |
|
691
Aemetis
AMTX
$151M
| $132K | 0.01% |
22,000
| – | – |
|
692
Heritage Commerce
HTBK
$628M
| $124K | 0.01% |
14,426
-11
| -0.1% | -$94 |
|
693
Telefonica
TEF
$30.1B
| $120K | 0.01% |
27,120
+343
| +1% | +$1.51K |
|
694
Turkcell
TKC
$4.83B
| $120K | 0.01% |
23,030
-1,124
| -5% | -$5.83K |
|
695
Rivian
RIVN
$17.2B
| $118K | 0.01% |
10,806
-7,657
| -41% | -$83.8K |
|
|
HPP
696
Hudson Pacific Properties
HPP
$1.16B
| $112K | 0.01% |
17,410
| – | – |
|
697
Banco Bradesco
BBD
$33.6B
| $101K | 0.01% |
35,146
-25,847
| -42% | -$74K |
|
698
Amcor
AMCR
$19.1B
| $99.3K | 0.01% |
+10,439
| New | +$99.3K |
|
699
Medical Properties Trust
MPW
$2.77B
| $97.5K | 0.01% |
20,749
+6,984
| +51% | +$32.8K |
|
700
Blend Labs
BLND
$1.05B
| $97.5K | 0.01% |
30,000
| – | – |
|