CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.25M
2
GTM
ZoomInfo Technologies
GTM
$3.26M
3
ZTS icon
Zoetis
ZTS
$1.47M
4
AMZN icon
Amazon
AMZN
$1.32M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M
2
S icon
SentinelOne
S
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.36M
5
META icon
Meta Platforms (Facebook)
META
$3.65M

Sector Composition

1 Technology 16.85%
2 Financials 7.67%
3 Healthcare 6.82%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
151
POSCO
PKX
$15.5B
$1.49M 0.11%
20,125
+14
+0.1% +$1.04K
CPRT icon
152
Copart
CPRT
$47B
$1.48M 0.11%
32,552
+4,104
+14% +$187K
ADP icon
153
Automatic Data Processing
ADP
$120B
$1.48M 0.11%
6,711
+861
+15% +$190K
IFF icon
154
International Flavors & Fragrances
IFF
$16.9B
$1.48M 0.11%
18,436
+1,261
+7% +$101K
ETN icon
155
Eaton
ETN
$136B
$1.47M 0.11%
7,307
+224
+3% +$45.1K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.46M 0.11%
41,347
+46
+0.1% +$1.63K
GD icon
157
General Dynamics
GD
$86.8B
$1.46M 0.11%
6,781
-304
-4% -$65.4K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$1.43M 0.1%
10,259
+1,469
+17% +$205K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.6B
$1.43M 0.1%
7,040
-2,438
-26% -$494K
BSX icon
160
Boston Scientific
BSX
$159B
$1.39M 0.1%
25,638
+1,830
+8% +$99K
MCHP icon
161
Microchip Technology
MCHP
$35.6B
$1.37M 0.1%
15,337
-235
-2% -$21.1K
PLD icon
162
Prologis
PLD
$105B
$1.37M 0.1%
11,169
-310
-3% -$38K
USB icon
163
US Bancorp
USB
$75.9B
$1.36M 0.1%
40,677
-740
-2% -$24.8K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$1.36M 0.1%
19,823
+964
+5% +$66K
MEG icon
165
Montrose Environmental
MEG
$1.07B
$1.36M 0.1%
32,219
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.1%
18,237
-177
-1% -$13.2K
FDX icon
167
FedEx
FDX
$53.7B
$1.35M 0.1%
5,426
+293
+6% +$73K
EQIX icon
168
Equinix
EQIX
$75.7B
$1.34M 0.1%
1,711
+270
+19% +$212K
MMC icon
169
Marsh & McLennan
MMC
$100B
$1.34M 0.1%
7,115
+640
+10% +$120K
SYK icon
170
Stryker
SYK
$150B
$1.34M 0.1%
4,365
+870
+25% +$266K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$1.33M 0.1%
5,276
+456
+9% +$115K
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$1.29M 0.1%
19,769
+2,481
+14% +$162K
BLK icon
173
Blackrock
BLK
$170B
$1.29M 0.1%
1,871
-31
-2% -$21.4K
GIS icon
174
General Mills
GIS
$27B
$1.29M 0.09%
16,843
+892
+6% +$68.4K
FSLR icon
175
First Solar
FSLR
$22B
$1.28M 0.09%
6,759
+472
+8% +$89.7K
5 6
7
8 9