CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $283K | 0.06% |
6,077
-2,305
| -27% | -$107K |
|
252
Western Union
WU
$2.86B
| $281K | 0.05% |
14,130
+1,897
| +16% | +$37.7K |
|
253
Vanguard Information Technology ETF
VGT
$99.6B
| $278K | 0.05% |
1,320
+163
| +14% | +$34.3K |
|
254
Enbridge
ENB
$105B
| $276K | 0.05% |
7,651
-9,061
| -54% | -$327K |
|
|
WBK
255
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.05% |
13,194
-1,526
| -10% | -$31.3K |
|
256
Canadian National Railway
CNI
$60.4B
| $271K | 0.05% |
2,934
+223
| +8% | +$20.6K |
|
257
Philips
PHG
$26.6B
| $270K | 0.05% |
7,521
-4,849
| -39% | -$174K |
|
258
Medpace
MEDP
$13.8B
| $265K | 0.05% |
4,055
| – | – |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $259K | 0.05% |
722
-685
| -49% | -$246K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | 0.05% |
2,058
-400
| -16% | -$49.8K |
|
261
Charles River Laboratories
CRL
$8.09B
| $252K | 0.05% |
1,774
| – | – |
|
262
Chefs' Warehouse
CHEF
$2.62B
| $251K | 0.05% |
+7,154
| New | +$251K |
|
263
Casella Waste Systems
CWST
$6B
| $246K | 0.05% |
6,200
| – | – |
|
264
UDR
UDR
$13B
| $246K | 0.05% |
5,489
-2,313
| -30% | -$104K |
|
265
ServiceNow
NOW
$189B
| $244K | 0.05% |
888
-108
| -11% | -$29.7K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $243K | 0.05% |
2,484
+226
| +10% | +$22.1K |
|
267
Saic
SAIC
$4.93B
| $242K | 0.05% |
+2,793
| New | +$242K |
|
268
Essential Utilities
WTRG
$11B
| $241K | 0.05% |
5,832
+147
| +3% | +$6.08K |
|
269
Capital One
COF
$142B
| $240K | 0.05% |
+2,642
| New | +$240K |
|
270
Enterprise Products Partners
EPD
$68.2B
| $238K | 0.05% |
8,227
-811
| -9% | -$23.5K |
|
271
Boston Beer
SAM
$2.5B
| $238K | 0.05% |
630
-100
| -14% | -$37.8K |
|
272
AstraZeneca
AZN
$253B
| $236K | 0.05% |
5,706
-653
| -10% | -$27K |
|
273
Marchex
MCHX
$89.2M
| $235K | 0.05% |
50,000
| – | – |
|
274
Check Point Software Technologies
CHKP
$20.6B
| $234K | 0.05% |
2,028
-300
| -13% | -$34.6K |
|
275
Tetra Tech
TTEK
$9.36B
| $234K | 0.05% |
+14,925
| New | +$234K |
|