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 | |
|---|---|---|---|---|---|---|
926
Qualys
QLYS
$4.8B
| $256K | 0.01% |
2,034
-121
| -6% | -$15.2K |
|
927
Lear
LEA
$5.91B
| $256K | 0.01% |
+2,898
| New | +$256K |
|
928
Mine Safety
MSA
$6.61B
| $255K | 0.01% |
+1,739
| New | +$255K |
|
929
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $254K | 0.01% |
+4,053
| New | +$254K |
|
930
Carnival Corp
CCL
$42.8B
| $254K | 0.01% |
13,009
+84
| +0.6% | +$1.64K |
|
931
Lincoln Electric
LECO
$13.2B
| $254K | 0.01% |
+1,334
| New | +$254K |
|
932
Gerdau
GGB
$6.19B
| $253K | 0.01% |
89,075
-27,653
| -24% | -$78.5K |
|
933
Clearway Energy Class A
CWEN.A
$3.21B
| $250K | 0.01% |
+8,800
| New | +$250K |
|
934
Quest Diagnostics
DGX
$20.4B
| $250K | 0.01% |
1,479
-1,749
| -54% | -$296K |
|
935
Stifel
SF
$11.5B
| $249K | 0.01% |
2,641
-422
| -14% | -$39.8K |
|
936
Huntington Bancshares
HBAN
$25.7B
| $248K | 0.01% |
16,211
-8,018
| -33% | -$123K |
|
937
Blend Labs
BLND
$1.1B
| $248K | 0.01% |
74,096
-936
| -1% | -$3.14K |
|
938
TFI International
TFII
$7.68B
| $248K | 0.01% |
3,182
+890
| +39% | +$69.3K |
|
939
Corpay
CPAY
$22.1B
| $247K | 0.01% |
+709
| New | +$247K |
|
940
Toast
TOST
$23.9B
| $247K | 0.01% |
7,446
+1,169
| +19% | +$38.8K |
|
941
Merit Medical Systems
MMSI
$5.43B
| $247K | 0.01% |
+2,334
| New | +$247K |
|
942
Ormat Technologies
ORA
$5.46B
| $242K | 0.01% |
3,424
-2,656
| -44% | -$188K |
|
943
Vipshop
VIPS
$8.72B
| $242K | 0.01% |
15,433
-4,906
| -24% | -$76.9K |
|
944
SouthState Bank Corporation
SSB
$10.2B
| $242K | 0.01% |
2,603
+36
| +1% | +$3.34K |
|
945
American Homes 4 Rent
AMH
$12.8B
| $241K | 0.01% |
+6,361
| New | +$241K |
|
946
Invesco KBW Bank ETF
KBWB
$4.91B
| $240K | 0.01% |
3,831
+185
| +5% | +$11.6K |
|
947
Sonoco
SON
$4.51B
| $240K | 0.01% |
+5,076
| New | +$240K |
|
948
PotlatchDeltic
PCH
$3.22B
| $240K | 0.01% |
+5,311
| New | +$240K |
|
949
EQT Corp
EQT
$31.4B
| $239K | 0.01% |
4,466
-3,197
| -42% | -$171K |
|
950
Prestige Consumer Healthcare
PBH
$3.25B
| $239K | 0.01% |
2,775
+87
| +3% | +$7.48K |
|