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
PCAR icon
201
PACCAR
PCAR
$52B
$1.09M 0.08%
12,972
+1,519
+13% +$127K
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$1.08M 0.08%
2,149
+198
+10% +$99.4K
AON icon
203
Aon
AON
$79.9B
$1.07M 0.08%
3,096
+202
+7% +$69.7K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$1.07M 0.08%
8,472
-352
-4% -$44.3K
UNP icon
205
Union Pacific
UNP
$131B
$1.06M 0.08%
5,200
+287
+6% +$58.7K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$15.5B
$1.06M 0.08%
+17,125
New +$1.06M
MU icon
207
Micron Technology
MU
$147B
$1.04M 0.08%
16,525
+1,631
+11% +$103K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.08%
19,675
– –
AI icon
209
C3.ai
AI
$2.15B
$1.03M 0.08%
28,193
-3,961
-12% -$144K
COF icon
210
Capital One
COF
$142B
$1.03M 0.08%
9,383
+2,203
+31% +$241K
AZO icon
211
AutoZone
AZO
$70.6B
$1.02M 0.07%
409
+21
+5% +$52.4K
PSI icon
212
Invesco Semiconductors ETF
PSI
$740M
$1.02M 0.07%
22,311
-207
-0.9% -$9.44K
MO icon
213
Altria Group
MO
$112B
$1.01M 0.07%
21,873
-654
-3% -$30.2K
CARR icon
214
Carrier Global
CARR
$55.8B
$1.01M 0.07%
20,252
-418
-2% -$20.9K
PYPL icon
215
PayPal
PYPL
$65.2B
$1.01M 0.07%
15,130
-17
-0.1% -$1.13K
PGR icon
216
Progressive
PGR
$143B
$999K 0.07%
7,547
+748
+11% +$99K
POWA icon
217
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$996K 0.07%
14,379
– –
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$990K 0.07%
24,186
-120
-0.5% -$4.91K
MET icon
219
MetLife
MET
$52.9B
$980K 0.07%
17,334
+1,732
+11% +$97.9K
TJX icon
220
TJX Companies
TJX
$155B
$967K 0.07%
11,407
-1,003
-8% -$85.1K
CTVA icon
221
Corteva
CTVA
$49.1B
$958K 0.07%
16,726
+10,033
+150% +$575K
TM icon
222
Toyota
TM
$260B
$956K 0.07%
5,947
+1,162
+24% +$187K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$955K 0.07%
2,899
+186
+7% +$61.3K
MCO icon
224
Moody's
MCO
$89.5B
$952K 0.07%
2,738
+280
+11% +$97.4K
ECL icon
225
Ecolab
ECL
$77.6B
$944K 0.07%
5,041
+1,939
+63% +$363K
7 8
9
10 11