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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.95B
| $515K | 0.02% |
+32,584
| New | +$515K |
|
702
ACI Worldwide
ACIW
$5.29B
| $514K | 0.02% |
9,401
+1,021
| +12% | +$55.9K |
|
703
Blue Owl Capital
OBDC
$7.25B
| $514K | 0.02% |
34,179
+12,877
| +60% | +$194K |
|
704
Tenaris
TS
$18.3B
| $512K | 0.02% |
13,102
-107
| -0.8% | -$4.19K |
|
705
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $510K | 0.02% |
9,993
+4,307
| +76% | +$220K |
|
706
Labcorp
LH
$23.1B
| $510K | 0.02% |
2,189
-3,205
| -59% | -$746K |
|
707
iShares MSCI Australia ETF
EWA
$1.53B
| $509K | 0.02% |
21,727
-679
| -3% | -$15.9K |
|
708
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $507K | 0.02% |
+4,289
| New | +$507K |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $506K | 0.02% |
+10,348
| New | +$506K |
|
710
MGIC Investment
MTG
$6.51B
| $504K | 0.02% |
20,354
+8,305
| +69% | +$206K |
|
711
JB Hunt Transport Services
JBHT
$13.6B
| $504K | 0.02% |
+3,406
| New | +$504K |
|
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $504K | 0.02% |
5,221
+97
| +2% | +$9.36K |
|
713
Climb Global Solutions
CLMB
$578M
| $503K | 0.02% |
4,538
-7,530
| -62% | -$834K |
|
714
Magna International
MGA
$13B
| $502K | 0.02% |
14,756
+2,299
| +18% | +$78.1K |
|
715
PG&E
PCG
$32.9B
| $501K | 0.02% |
29,144
+1,929
| +7% | +$33.2K |
|
716
Nucor
NUE
$32.4B
| $501K | 0.02% |
4,145
+278
| +7% | +$33.6K |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $497K | 0.02% |
5,583
-1,764
| -24% | -$157K |
|
718
ORIX
IX
$29.6B
| $495K | 0.02% |
23,675
+1,580
| +7% | +$33K |
|
|
SEI
719
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $493K | 0.02% |
22,677
-4,617
| -17% | -$100K |
|
720
WESCO International
WCC
$10.3B
| $492K | 0.02% |
3,171
+461
| +17% | +$71.6K |
|
721
Hershey
HSY
$38B
| $492K | 0.02% |
2,879
-432
| -13% | -$73.9K |
|
722
Interactive Brokers
IBKR
$27.7B
| $492K | 0.02% |
11,892
+8
| +0.1% | +$331 |
|
723
Weibo
WB
$3B
| $492K | 0.02% |
51,983
+28,046
| +117% | +$266K |
|
724
Concentrix
CNXC
$3.38B
| $491K | 0.02% |
+8,824
| New | +$491K |
|
725
Brinker International
EAT
$6.93B
| $489K | 0.01% |
3,283
+936
| +40% | +$140K |
|