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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $1.31M | 0.08% |
21,319
+1,689
| +9% | +$104K |
|
202
Capital One
COF
$142B
| $1.28M | 0.07% |
8,623
+201
| +2% | +$29.9K |
|
203
Carrier Global
CARR
$55.8B
| $1.28M | 0.07% |
21,953
+906
| +4% | +$52.7K |
|
204
Montrose Environmental
MEG
$1.07B
| $1.26M | 0.07% |
32,219
| – | – |
|
205
Cencora
COR
$56.7B
| $1.26M | 0.07% |
5,177
+8
| +0.2% | +$1.94K |
|
206
Roper Technologies
ROP
$55.8B
| $1.25M | 0.07% |
2,223
+64
| +3% | +$35.9K |
|
207
Truist Financial
TFC
$60B
| $1.24M | 0.07% |
31,883
-4,912
| -13% | -$191K |
|
208
Moody's
MCO
$89.5B
| $1.24M | 0.07% |
3,148
+86
| +3% | +$33.8K |
|
209
iShares US Healthcare Providers ETF
IHF
$802M
| $1.22M | 0.07% |
22,300
| – | – |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.07% |
20,012
+7
| +0% | +$425 |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.07% |
2,885
+11
| +0.4% | +$4.6K |
|
212
Linde
LIN
$220B
| $1.21M | 0.07% |
2,596
+146
| +6% | +$67.8K |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.07% |
3,454
+121
| +4% | +$42K |
|
214
US Bancorp
USB
$75.9B
| $1.19M | 0.07% |
26,343
-4,080
| -13% | -$184K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.07% |
4,701
-7,080
| -60% | -$1.79M |
|
216
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.07% |
1,930
+7
| +0.4% | +$4.3K |
|
217
Amphenol
APH
$135B
| $1.18M | 0.07% |
20,488
+792
| +4% | +$45.8K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.07% |
13,591
-2,188
| -14% | -$189K |
|
219
3M
MMM
$82.7B
| $1.17M | 0.07% |
13,139
-3,037
| -19% | -$269K |
|
|
220
Idexx Laboratories
IDXX
$51.4B
| $1.15M | 0.07% |
2,136
-5,212
| -71% | -$2.81M |
|
221
Cadence Design Systems
CDNS
$95.6B
| $1.15M | 0.07% |
3,686
+55
| +2% | +$17.1K |
|
222
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.07% |
4,696
+2,041
| +77% | +$498K |
|
223
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.07% |
114,289
+22,881
| +25% | +$229K |
|
224
Marsh & McLennan
MMC
$100B
| $1.13M | 0.07% |
5,505
+618
| +13% | +$127K |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.06% |
8,527
-240
| -3% | -$31.3K |
|