CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $522K | 0.05% |
1,674
| – | – |
|
252
Fiserv
FI
$73.4B
| $517K | 0.05% |
4,834
+94
| +2% | +$10.1K |
|
253
Sanofi
SNY
$113B
| $512K | 0.05% |
9,729
-172
| -2% | -$9.05K |
|
254
Truist Financial
TFC
$60B
| $509K | 0.05% |
9,170
+685
| +8% | +$38K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.05% |
4,517
+1,404
| +45% | +$158K |
|
256
Toyota
TM
$260B
| $507K | 0.05% |
2,899
+878
| +43% | +$154K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $504K | 0.05% |
6,227
| – | – |
|
258
EPAM Systems
EPAM
$9.44B
| $503K | 0.05% |
984
+8
| +0.8% | +$4.09K |
|
259
Digital Realty Trust
DLR
$55.7B
| $500K | 0.05% |
3,326
+1,269
| +62% | +$191K |
|
260
Lam Research
LRCX
$130B
| $499K | 0.05% |
7,650
+670
| +10% | +$43.7K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $497K | 0.05% |
4,400
+480
| +12% | +$54.2K |
|
262
CSX Corp
CSX
$60.6B
| $495K | 0.05% |
15,420
+822
| +6% | +$26.4K |
|
263
Roper Technologies
ROP
$55.8B
| $490K | 0.04% |
1,043
-57
| -5% | -$26.8K |
|
264
Capital One
COF
$142B
| $488K | 0.04% |
3,157
+1,010
| +47% | +$156K |
|
265
Generac Holdings
GNRC
$10.6B
| $482K | 0.04% |
1,162
+185
| +19% | +$76.7K |
|
266
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.04% |
5,000
| – | – |
|
267
Amplify Cybersecurity ETF
HACK
$2.29B
| $479K | 0.04% |
7,897
| – | – |
|
268
Prudential Financial
PRU
$37.2B
| $478K | 0.04% |
4,669
+1,186
| +34% | +$121K |
|
269
Enbridge
ENB
$105B
| $477K | 0.04% |
11,911
+1,390
| +13% | +$55.7K |
|
270
Trade Desk
TTD
$25.5B
| $473K | 0.04% |
6,110
-90
| -1% | -$6.97K |
|
271
Cigna
CI
$81.5B
| $465K | 0.04% |
1,961
+59
| +3% | +$14K |
|
272
Moody's
MCO
$89.5B
| $465K | 0.04% |
1,283
+256
| +25% | +$92.8K |
|
273
AB InBev
BUD
$118B
| $463K | 0.04% |
6,424
-1,372
| -18% | -$98.9K |
|
274
State Street
STT
$32B
| $462K | 0.04% |
5,578
+1,385
| +33% | +$115K |
|
|
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
| $462K | 0.04% |
+10,429
| New | +$462K |
|