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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.9B
| $280K | 0.05% |
6,512
-1,268
| -16% | -$54.5K |
|
277
Deckers Outdoor
DECK
$17.7B
| $278K | 0.05% |
1,890
-152
| -7% | -$22.4K |
|
278
eBay
EBAY
$41.4B
| $278K | 0.05% |
+7,482
| New | +$278K |
|
279
UBS Group
UBS
$128B
| $276K | 0.05% |
22,776
+2,241
| +11% | +$27.2K |
|
|
WBK
280
DELISTED
Westpac Banking Corporation
WBK
| $272K | 0.05% |
14,720
+1,849
| +14% | +$34.2K |
|
281
INNOVATE Corp
VATE
$72.1M
| $270K | 0.05% |
110,000
| – | – |
|
282
Cigna
CI
$80.3B
| $266K | 0.05% |
1,651
-124
| -7% | -$20K |
|
283
Regions Financial
RF
$24.4B
| $264K | 0.05% |
18,472
-722
| -4% | -$10.3K |
|
284
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.05% |
9,038
+255
| +3% | +$7.42K |
|
285
Fossil Group
FOSL
$165M
| $261K | 0.05% |
19,045
| – | – |
|
286
CareDx
CDNA
$727M
| $259K | 0.05% |
8,205
| – | – |
|
287
Charles River Laboratories
CRL
$8.04B
| $258K | 0.05% |
1,774
-45
| -2% | -$6.55K |
|
288
AstraZeneca
AZN
$248B
| $257K | 0.05% |
6,359
+644
| +11% | +$26K |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $256K | 0.05% |
2,458
| – | – |
|
290
Prologis
PLD
$106B
| $252K | 0.05% |
3,500
-275
| -7% | -$19.8K |
|
291
Old Republic International
ORI
$9.93B
| $251K | 0.05% |
12,009
-133
| -1% | -$2.78K |
|
292
Illinois Tool Works
ITW
$77.1B
| $249K | 0.05% |
+1,722
| New | +$249K |
|
|
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
| $248K | 0.05% |
3,538
-195
| -5% | -$13.7K |
|
294
ServiceNow
NOW
$190B
| $246K | 0.05% |
+996
| New | +$246K |
|
295
Trane Technologies
TT
$92.5B
| $245K | 0.05% |
+2,274
| New | +$245K |
|
296
Canadian National Railway
CNI
$60.4B
| $243K | 0.05% |
2,711
-176
| -6% | -$15.8K |
|
297
Verint Systems
VRNT
$1.23B
| $241K | 0.05% |
+4,025
| New | +$241K |
|
298
Medpace
MEDP
$13.4B
| $239K | 0.05% |
4,055
-1,000
| -20% | -$58.9K |
|
299
Align Technology
ALGN
$10.3B
| $238K | 0.05% |
+838
| New | +$238K |
|
300
Marchex
MCHX
$86.6M
| $237K | 0.05% |
50,000
| – | – |
|