CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.74B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
372
Reduced
227
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.5M | 0.14% |
688
+38
| +6% | +$138K |
|
102
Cigna
CI
$80.2B
| $2.49M | 0.14% |
6,859
-73
| -1% | -$26.5K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.14% |
10,261
+96
| +0.9% | +$22.6K |
|
104
TransDigm Group
TDG
$72B
| $2.4M | 0.14% |
1,947
+14
| +0.7% | +$17.3K |
|
105
Deere & Co
DE
$127B
| $2.39M | 0.14% |
5,793
-192
| -3% | -$79.1K |
|
106
CVS Health
CVS
$93B
| $2.37M | 0.14% |
29,771
-162
| -0.5% | -$12.9K |
|
107
Uber
UBER
$194B
| $2.33M | 0.13% |
30,244
+3,071
| +11% | +$236K |
|
108
Wells Fargo
WFC
$258B
| $2.32M | 0.13% |
40,094
+1,643
| +4% | +$95.2K |
|
|
GTM
109
ZoomInfo Technologies
GTM
$3.31B
| $2.29M | 0.13% |
142,707
+3,204
| +2% | +$51.4K |
|
110
Philip Morris
PM
$254B
| $2.27M | 0.13% |
24,466
-12
| -0% | -$1.12K |
|
111
Analog Devices
ADI
$120B
| $2.24M | 0.13% |
11,313
-863
| -7% | -$171K |
|
112
Ulta Beauty
ULTA
$23.8B
| $2.23M | 0.13% |
4,256
+19
| +0.4% | +$9.94K |
|
113
Verizon
VZ
$184B
| $2.21M | 0.13% |
52,775
-2,620
| -5% | -$110K |
|
114
Alibaba
BABA
$325B
| $2.19M | 0.13% |
30,331
-6,806
| -18% | -$492K |
|
115
Eaton
ETN
$134B
| $2.19M | 0.13% |
6,992
+255
| +4% | +$79.7K |
|
116
Elevance Health
ELV
$72.4B
| $2.18M | 0.13% |
4,210
-150
| -3% | -$77.8K |
|
117
Intuitive Surgical
ISRG
$158B
| $2.18M | 0.12% |
5,455
+301
| +6% | +$120K |
|
118
Micron Technology
MU
$133B
| $2.17M | 0.12% |
18,405
+1,745
| +10% | +$206K |
|
119
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $2.17M | 0.12% |
63,417
+336
| +0.5% | +$11.5K |
|
120
Danaher
DHR
$143B
| $2.14M | 0.12% |
8,564
+432
| +5% | +$108K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.13M | 0.12% |
3,822
+1
| +0% | +$557 |
|
122
Unilever
UL
$158B
| $2.13M | 0.12% |
42,356
-8,665
| -17% | -$435K |
|
123
ServiceNow
NOW
$191B
| $2.11M | 0.12% |
2,769
+135
| +5% | +$103K |
|
124
Fiserv
FI
$74.3B
| $2.1M | 0.12% |
13,160
-11,646
| -47% | -$1.86M |
|
125
Schwab International Equity ETF
SCHF
$50B
| $2.08M | 0.12% |
53,205
-656
| -1% | -$25.6K |
|