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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$48.1B
| $279K | 0.05% | 3,787 +565 | +18% | +$41.6K |
|
252
Madison Square Garden
MSGS
$4.75B
| $276K | 0.05% | 1,048 | – | – |
|
|
WBK
253
DELISTED
Westpac Banking Corporation
WBK
| $275K | 0.05% | 13,740 +546 | +4% | +$10.9K |
|
254
Moody's
MCO
$91.4B
| $272K | 0.05% | 1,327 +254 | +24% | +$52.1K |
|
255
UDR
UDR
$13.1B
| $271K | 0.05% | 5,584 +95 | +2% | +$4.61K |
|
256
Prologis
PLD
$106B
| $268K | 0.05% | 3,144 +473 | +18% | +$40.3K |
|
257
Exelon
EXC
$44.1B
| $267K | 0.05% | 5,526 -965 | -15% | -$46.6K |
|
258
Casella Waste Systems
CWST
$6.26B
| $266K | 0.05% | 6,200 | – | – |
|
259
Carnival Corp
CCL
$43.2B
| $265K | 0.05% | 6,053 -24 | -0.4% | -$1.05K |
|
260
Roper Technologies
ROP
$56.6B
| $265K | 0.05% | 743 -360 | -33% | -$128K |
|
261
Waste Management
WM
$91.2B
| $263K | 0.05% | 2,283 +271 | +13% | +$31.2K |
|
262
Essential Utilities
WTRG
$11.1B
| $261K | 0.05% | 5,833 +1 | +0% | +$45 |
|
263
Dominion Energy
D
$51.1B
| $260K | 0.05% | 3,205 +347 | +12% | +$28.2K |
|
264
Tetra Tech
TTEK
$9.57B
| $259K | 0.05% | 2,985 | – | – |
|
265
Chefs' Warehouse
CHEF
$2.57B
| $258K | 0.05% | 6,400 -754 | -11% | -$30.4K |
|
266
Rio Tinto
RIO
$102B
| $258K | 0.05% | 4,954 -83 | -2% | -$4.32K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $256K | 0.05% | 723 +1 | +0.1% | +$354 |
|
268
Crown Castle
CCI
$43.2B
| $253K | 0.05% | +1,820 | New | +$253K |
|
269
GSK
GSK
$79.9B
| $253K | 0.05% | 5,855 +216 | +4% | +$9.33K |
|
270
Power Integrations
POWI
$2.53B
| $253K | 0.05% | 2,799 | – | – |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $253K | 0.05% | 2,058 | – | – |
|
272
Eversource Energy
ES
$23.8B
| $252K | 0.05% | 2,953 -963 | -25% | -$82.2K |
|
273
Analog Devices
ADI
$124B
| $251K | 0.05% | 2,246 -1,261 | -36% | -$141K |
|
|
ECOL
274
DELISTED
US Ecology, Inc.
ECOL
| $250K | 0.05% | +3,911 | New | +$250K |
|
275
Canadian National Railway
CNI
$60.4B
| $246K | 0.05% | 2,743 -191 | -7% | -$17.1K |
|