CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $325K | 0.06% |
12,306
-304
| -2% | -$8.03K |
|
252
iShares MSCI Mexico ETF
EWW
$1.78B
| $318K | 0.06% |
7,295
| – | – |
|
253
Humana
HUM
$36.5B
| $314K | 0.06% |
1,178
+86
| +8% | +$22.9K |
|
254
Whirlpool
WHR
$5.21B
| $314K | 0.06% |
+2,360
| New | +$314K |
|
255
Roper Technologies
ROP
$56.6B
| $313K | 0.06% |
+915
| New | +$313K |
|
256
Sunrun
RUN
$3.68B
| $310K | 0.06% |
22,050
-3,480
| -14% | -$48.9K |
|
257
BHP
BHP
$142B
| $307K | 0.06% |
5,612
-301
| -5% | -$16.5K |
|
258
Intuit
INTU
$186B
| $306K | 0.06% |
+1,171
| New | +$306K |
|
259
Schwab US Broad Market ETF
SCHB
$36.2B
| $305K | 0.06% |
4,487
+14
| +0.3% | +$952 |
|
260
Copart
CPRT
$47.2B
| $302K | 0.06% |
4,991
-270
| -5% | -$16.3K |
|
261
Madison Square Garden
MSGS
$4.75B
| $302K | 0.06% |
1,030
| – | – |
|
262
Turning Point Brands
TPB
$1.79B
| $301K | 0.06% |
+6,520
| New | +$301K |
|
263
Woodward
WWD
$14.8B
| $301K | 0.06% |
3,177
| – | – |
|
264
Microchip Technology
MCHP
$35.1B
| $299K | 0.06% |
3,602
-4
| -0.1% | -$332 |
|
265
Masimo
MASI
$7.59B
| $298K | 0.06% |
2,155
| – | – |
|
266
Vodafone
VOD
$28.8B
| $297K | 0.06% |
16,325
+2,024
| +14% | +$36.8K |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $294K | 0.06% |
2,328
+276
| +13% | +$34.9K |
|
268
Sumitomo Mitsui Financial
SMFG
$105B
| $294K | 0.06% |
41,845
-994
| -2% | -$6.98K |
|
269
Constellation Brands
STZ
$28.5B
| $294K | 0.06% |
+1,675
| New | +$294K |
|
270
Unilever
UL
$155B
| $288K | 0.06% |
4,998
+36
| +0.7% | +$2.07K |
|
271
Baxter International
BAX
$12.7B
| $285K | 0.06% |
3,503
+369
| +12% | +$30K |
|
272
BCE
BCE
$23.3B
| $285K | 0.06% |
6,428
-2,558
| -28% | -$113K |
|
273
Aflac
AFL
$57.2B
| $283K | 0.06% |
5,666
-7,089
| -56% | -$354K |
|
274
Charter Communications
CHTR
$36.3B
| $283K | 0.06% |
815
-221
| -21% | -$76.7K |
|
275
ConocoPhillips
COP
$124B
| $281K | 0.05% |
4,211
+492
| +13% | +$32.8K |
|