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
TXN icon
176
Texas Instruments
TXN
$171B
$1.28M 0.09%
7,133
-897
-11% -$161K
EMR icon
177
Emerson Electric
EMR
$74.6B
$1.25M 0.09%
13,824
+2,265
+20% +$205K
BA icon
178
Boeing
BA
$174B
$1.25M 0.09%
5,912
+49
+0.8% +$10.3K
LOW icon
179
Lowe's Companies
LOW
$151B
$1.24M 0.09%
5,513
-921
-14% -$208K
CB icon
180
Chubb
CB
$111B
$1.23M 0.09%
6,373
+223
+4% +$43.1K
HCA icon
181
HCA Healthcare
HCA
$98.5B
$1.23M 0.09%
4,049
+262
+7% +$79.5K
KO icon
182
Coca-Cola
KO
$292B
$1.21M 0.09%
19,918
+957
+5% +$58.1K
SMRT icon
183
SmartRent
SMRT
$275M
$1.21M 0.09%
315,000
– –
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$802M
$1.19M 0.09%
23,295
– –
CHRW icon
185
C.H. Robinson
CHRW
$14.9B
$1.19M 0.09%
12,522
-117
-0.9% -$11.1K
LVS icon
186
Las Vegas Sands
LVS
$36.9B
$1.18M 0.09%
20,310
+2,124
+12% +$123K
L icon
187
Loews
L
$20B
$1.17M 0.09%
19,704
+5,850
+42% +$347K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$1.17M 0.09%
15,733
-330
-2% -$24.5K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$1.17M 0.09%
26,179
-1,089
-4% -$48.5K
SO icon
190
Southern Company
SO
$101B
$1.16M 0.09%
16,511
+415
+3% +$29.2K
SAP icon
191
SAP
SAP
$313B
$1.15M 0.08%
8,401
+2,272
+37% +$311K
SLB icon
192
Schlumberger
SLB
$53.4B
$1.13M 0.08%
22,917
+2,556
+13% +$126K
AMT icon
193
American Tower
AMT
$92.9B
$1.13M 0.08%
5,770
+418
+8% +$81.8K
SHOP icon
194
Shopify
SHOP
$191B
$1.11M 0.08%
17,260
+824
+5% +$53.2K
LRCX icon
195
Lam Research
LRCX
$130B
$1.11M 0.08%
17,270
+2,530
+17% +$163K
SNY icon
196
Sanofi
SNY
$113B
$1.11M 0.08%
20,634
+1,615
+8% +$87K
TECH icon
197
Bio-Techne
TECH
$8.46B
$1.11M 0.08%
13,609
+142
+1% +$11.6K
CTSH icon
198
Cognizant
CTSH
$35.1B
$1.1M 0.08%
16,845
+479
+3% +$31.3K
ES icon
199
Eversource Energy
ES
$23.6B
$1.09M 0.08%
15,437
+7,275
+89% +$516K
IBN icon
200
ICICI Bank
IBN
$113B
$1.09M 0.08%
47,045
+6,010
+15% +$139K
6 7
8
9 10