CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+7.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.23%
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 | |
|---|---|---|---|---|---|---|
1176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-3,526
| Closed | -$208K |
|
1177
Graphic Packaging
GPK
$6.19B
| – | – |
-8,191
| Closed | -$223K |
|
1178
Global Payments
GPN
$21B
| – | – |
-2,313
| Closed | -$259K |
|
|
GRVY
1179
GRAVITY
GRVY
$450M
| – | – |
-3,674
| Closed | -$232K |
|
1180
Globalstar
GSAT
$3.83B
| – | – |
-10,000
| Closed | -$20.7K |
|
1181
Chart Industries
GTLS
$8.94B
| – | – |
-2,178
| Closed | -$416K |
|
1182
Hyatt Hotels
H
$13.7B
| – | – |
-3,904
| Closed | -$613K |
|
1183
Hormel Foods
HRL
$13.9B
| – | – |
-11,246
| Closed | -$353K |
|
1184
H&R Block
HRB
$6.83B
| – | – |
-4,856
| Closed | -$259K |
|