CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$7.59B
| $321K | 0.06% | 2,155 | – | – |
|
227
Marsh & McLennan
MMC
$101B
| $320K | 0.06% | 3,197 +975 | +44% | +$97.6K |
|
228
Schwab US Broad Market ETF
SCHB
$36.2B
| $319K | 0.06% | 4,499 +12 | +0.3% | +$851 |
|
229
iShares MSCI Mexico ETF
EWW
$1.78B
| $318K | 0.06% | 7,441 | – | – |
|
230
Intercontinental Exchange
ICE
$101B
| $310K | 0.06% | 3,362 +780 | +30% | +$71.9K |
|
231
Kilroy Realty
KRC
$4.92B
| $309K | 0.06% | 3,942 +1,180 | +43% | +$92.5K |
|
232
Northrop Grumman
NOC
$84.5B
| $309K | 0.06% | +824 | New | +$309K |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308K | 0.06% | 11,311 -995 | -8% | -$27.1K |
|
234
Enbridge
ENB
$105B
| $307K | 0.06% | 8,762 +1,111 | +15% | +$38.9K |
|
235
Toronto Dominion Bank
TD
$128B
| $305K | 0.06% | 5,241 -63 | -1% | -$3.67K |
|
236
First Interstate BancSystem
FIBK
$3.43B
| $304K | 0.06% | 7,555 | – | – |
|
|
AIV
237
Aimco
AIV
$1.11B
| $303K | 0.06% | 5,805 -2,370 | -29% | -$124K |
|
238
Alaska Air
ALK
$7.24B
| $303K | 0.06% | 4,666 +57 | +1% | +$3.7K |
|
|
AVP
239
DELISTED
Avon Products, Inc.
AVP
| $299K | 0.06% | 68,000 -27,000 | -28% | -$119K |
|
240
Generac Holdings
GNRC
$10.9B
| $296K | 0.06% | 3,775 +565 | +18% | +$44.3K |
|
241
Autodesk
ADSK
$67.3B
| $290K | 0.06% | 1,963 -172 | -8% | -$25.4K |
|
242
Woodward
WWD
$14.8B
| $290K | 0.06% | 2,685 +14 | +0.5% | +$1.51K |
|
243
Cummins
CMI
$54.9B
| $284K | 0.06% | 1,744 +53 | +3% | +$8.63K |
|
244
Philips
PHG
$26.2B
| $284K | 0.06% | 6,148 -52 | -0.8% | -$2.4K |
|
245
Trane Technologies
TT
$92.5B
| $284K | 0.06% | 2,301 -81 | -3% | -$10K |
|
246
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | 0.06% | 1,315 -5 | -0.4% | -$1.08K |
|
247
DuPont de Nemours
DD
$32.2B
| $283K | 0.06% | +3,970 | New | +$283K |
|
248
Arista Networks
ANET
$172B
| $281K | 0.05% | 1,178 -70 | -6% | -$16.7K |
|
249
AstraZeneca
AZN
$248B
| $280K | 0.05% | 6,274 +568 | +10% | +$25.3K |
|
250
Capital One
COF
$145B
| $279K | 0.05% | 3,063 +421 | +16% | +$38.3K |
|