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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$280M
| – | – |
-60,812
| Closed | -$199K |
|
752
ON Semiconductor
ON
$19.6B
| – | – |
-4,795
| Closed | -$401K |
|
753
On Holding
ONON
$14.9B
| – | – |
-7,738
| Closed | -$209K |
|
754
Western Midstream Partners
WES
$14.7B
| – | – |
-14,738
| Closed | -$431K |
|
755
Yum China
YUMC
$16.3B
| – | – |
-6,174
| Closed | -$262K |
|
|
ENLC
756
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-18,843
| Closed | -$229K |
|