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 | |
|---|---|---|---|---|---|---|
1101
Donnelley Financial Solutions
DFIN
$1.53B
| – | – |
-3,347
| Closed | -$210K |
|
1102
Dover
DOV
$24.1B
| – | – |
-3,281
| Closed | -$616K |
|
1103
Dow Inc
DOW
$16.8B
| – | – |
-19,243
| Closed | -$772K |
|
1104
DaVita
DVA
$9.76B
| – | – |
-1,339
| Closed | -$200K |
|
1105
Equifax
EFX
$29.5B
| – | – |
-1,569
| Closed | -$400K |
|
1106
Elanco Animal Health
ELAN
$8.62B
| – | – |
-11,637
| Closed | -$141K |
|
1107
Factset
FDS
$14B
| – | – |
-632
| Closed | -$304K |
|
1108
Franklin Electric
FELE
$4.32B
| – | – |
-2,053
| Closed | -$200K |
|
1109
Ferguson
FERG
$47.4B
| – | – |
-3,496
| Closed | -$610K |
|
1110
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-13,045
| Closed | -$557K |
|
1111
FMC
FMC
$4.57B
| – | – |
-4,214
| Closed | -$208K |
|
1112
First Solar
FSLR
$21.5B
| – | – |
-3,285
| Closed | -$579K |
|
1113
Frontdoor
FTDR
$4.57B
| – | – |
-3,806
| Closed | -$208K |
|
1114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-3,526
| Closed | -$208K |
|
1115
Graphic Packaging
GPK
$6.18B
| – | – |
-8,191
| Closed | -$223K |
|
1116
Global Payments
GPN
$21.2B
| – | – |
-2,313
| Closed | -$259K |
|
|
GRVY
1117
GRAVITY
GRVY
$445M
| – | – |
-3,674
| Closed | -$232K |
|
1118
Globalstar
GSAT
$3.84B
| – | – |
-667
| Closed | -$20.7K |
|
1119
Chart Industries
GTLS
$8.94B
| – | – |
-2,178
| Closed | -$416K |
|
1120
Hyatt Hotels
H
$13.8B
| – | – |
-3,904
| Closed | -$613K |
|
1121
Hormel Foods
HRL
$13.8B
| – | – |
-11,246
| Closed | -$353K |
|
1122
H&R Block
HRB
$6.83B
| – | – |
-4,856
| Closed | -$259K |
|
1123
HubSpot
HUBS
$24.5B
| – | – |
-518
| Closed | -$361K |
|
1124
Hexcel
HXL
$5.1B
| – | – |
-4,687
| Closed | -$294K |
|
1125
Idacorp
IDA
$6.72B
| – | – |
-3,379
| Closed | -$369K |
|