CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
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 | |
|---|---|---|---|---|---|---|
151
GitLab
GTLB
$7.63B
| $1.79M | 0.1% |
30,686
+1,019
| +3% | +$59.4K |
|
152
Lam Research
LRCX
$130B
| $1.79M | 0.1% |
18,330
-220
| -1% | -$21.4K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.76M | 0.1% |
4,405
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.1% |
47,070
-95
| -0.2% | -$3.54K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.1% |
13,471
| – | – |
|
156
PACCAR
PCAR
$52B
| $1.69M | 0.1% |
13,661
+63
| +0.5% | +$7.81K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.69M | 0.1% |
41,348
| – | – |
|
158
General Dynamics
GD
$86.8B
| $1.69M | 0.1% |
5,989
-482
| -7% | -$136K |
|
159
Lowe's Companies
LOW
$151B
| $1.69M | 0.1% |
6,636
+199
| +3% | +$50.7K |
|
160
TJX Companies
TJX
$155B
| $1.68M | 0.1% |
16,599
-11,387
| -41% | -$1.15M |
|
161
Novartis
NVS
$251B
| $1.68M | 0.1% |
16,736
-417
| -2% | -$41.9K |
|
162
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.68M | 0.1% |
53,230
+437
| +0.8% | +$13.8K |
|
163
Union Pacific
UNP
$131B
| $1.67M | 0.1% |
6,792
+426
| +7% | +$105K |
|
164
Blackrock
BLK
$170B
| $1.65M | 0.09% |
1,975
+138
| +8% | +$115K |
|
165
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.09% |
11,383
+814
| +8% | +$117K |
|
166
Zoetis
ZTS
$67.9B
| $1.63M | 0.09% |
9,657
-80
| -0.8% | -$13.5K |
|
167
Emerson Electric
EMR
$74.6B
| $1.63M | 0.09% |
14,359
+422
| +3% | +$47.9K |
|
168
Target
TGT
$42.3B
| $1.62M | 0.09% |
9,150
+2,024
| +28% | +$359K |
|
169
Honeywell
HON
$136B
| $1.62M | 0.09% |
7,893
+281
| +4% | +$57.7K |
|
170
Equinix
EQIX
$75.7B
| $1.61M | 0.09% |
1,949
+76
| +4% | +$62.7K |
|
171
Progressive
PGR
$143B
| $1.6M | 0.09% |
7,758
+272
| +4% | +$56.3K |
|
172
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.09% |
6,385
-795
| -11% | -$197K |
|
173
Arista Networks
ANET
$180B
| $1.57M | 0.09% |
21,600
+664
| +3% | +$48.1K |
|
174
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.09% |
17,371
-240
| -1% | -$21.5K |
|
175
BP
BP
$87.4B
| $1.56M | 0.09% |
41,327
+867
| +2% | +$32.7K |
|