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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.14B
| $292K | 0.01% |
13,890
+1,295
| +10% | +$27.2K |
|
877
Teladoc Health
TDOC
$1.38B
| $292K | 0.01% |
+36,648
| New | +$292K |
|
878
POSCO
PKX
$15.5B
| $291K | 0.01% |
6,074
+859
| +16% | +$41.2K |
|
879
Mattel
MAT
$6.06B
| $291K | 0.01% |
+14,983
| New | +$291K |
|
880
AES
AES
$9.21B
| $291K | 0.01% |
23,430
+10,636
| +83% | +$132K |
|
881
Five Below
FIVE
$8.46B
| $291K | 0.01% |
+3,878
| New | +$291K |
|
882
H.B. Fuller
FUL
$3.37B
| $290K | 0.01% |
5,161
+1,080
| +26% | +$60.6K |
|
883
Flex
FLEX
$20.8B
| $285K | 0.01% |
8,628
+2,668
| +45% | +$88.3K |
|
884
HEICO
HEI
$44.8B
| $285K | 0.01% |
1,067
-150
| -12% | -$40.1K |
|
885
Protagonist Therapeutics
PTGX
$3.77B
| $285K | 0.01% |
5,890
+88
| +2% | +$4.26K |
|
886
Morningstar
MORN
$10.8B
| $284K | 0.01% |
+947
| New | +$284K |
|
887
CAE Inc
CAE
$8.53B
| $283K | 0.01% |
+11,527
| New | +$283K |
|
888
MakeMyTrip
MMYT
$9.56B
| $283K | 0.01% |
2,891
-288
| -9% | -$28.2K |
|
889
FirstService
FSV
$9.18B
| $282K | 0.01% |
+1,698
| New | +$282K |
|
890
Axalta
AXTA
$6.89B
| $282K | 0.01% |
+8,497
| New | +$282K |
|
891
iShares Bitcoin Trust
IBIT
$83.3B
| $281K | 0.01% |
+6,000
| New | +$281K |
|
|
MOMO
892
Hello Group
MOMO
$1.37B
| $281K | 0.01% |
44,490
+8,727
| +24% | +$55.1K |
|
893
Alaska Air
ALK
$7.28B
| $279K | 0.01% |
5,669
+2,537
| +81% | +$125K |
|
894
Brighthouse Financial
BHF
$2.48B
| $279K | 0.01% |
+4,809
| New | +$279K |
|
895
Thor Industries
THO
$5.94B
| $277K | 0.01% |
3,656
-896
| -20% | -$67.9K |
|
896
EPR Properties
EPR
$4.05B
| $276K | 0.01% |
+5,208
| New | +$276K |
|
897
Oshkosh
OSK
$8.93B
| $275K | 0.01% |
+2,923
| New | +$275K |
|
898
Global Ship Lease
GSL
$1.12B
| $274K | 0.01% |
+12,009
| New | +$274K |
|
899
CyberArk
CYBR
$23.3B
| $273K | 0.01% |
808
+198
| +32% | +$67K |
|
900
Hull Tactical US ETF
HTUS
$129M
| $273K | 0.01% |
7,500
| – | – |
|