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 | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$5.52B
| $244K | 0.05% | 2,793 | – | – |
|
277
Travelers Companies
TRV
$61.1B
| $241K | 0.05% | 1,619 -2,245 | -58% | -$334K |
|
278
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.05% | +286 | New | +$240K |
|
279
IQVIA
IQV
$32.4B
| $240K | 0.05% | 1,604 -437 | -21% | -$65.4K |
|
280
Fossil Group
FOSL
$165M
| $238K | 0.05% | 19,045 | – | – |
|
281
Cigna
CI
$80.3B
| $237K | 0.05% | 1,562 -704 | -31% | -$107K |
|
282
Tyson Foods
TSN
$20.2B
| $236K | 0.05% | 2,740 +171 | +7% | +$14.7K |
|
283
Aon
AON
$79.1B
| $235K | 0.05% | +1,215 | New | +$235K |
|
284
Charles River Laboratories
CRL
$8.04B
| $235K | 0.05% | 1,774 | – | – |
|
285
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.05% | 8,227 | – | – |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $233K | 0.05% | 2,132 +104 | +5% | +$11.4K |
|
287
Adaptive Biotechnologies
ADPT
$2.01B
| $232K | 0.05% | +7,500 | New | +$232K |
|
|
MANT
288
DELISTED
Mantech International Corp
MANT
| $232K | 0.05% | 3,251 | – | – |
|
289
Johnson Controls International
JCI
$69.9B
| $230K | 0.04% | 5,218 -378 | -7% | -$16.7K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.04% | +3,587 | New | +$230K |
|
291
Ecolab
ECL
$78.6B
| $229K | 0.04% | 1,155 -599 | -34% | -$119K |
|
292
Boston Beer
SAM
$2.41B
| $229K | 0.04% | 630 | – | – |
|
293
Manhattan Associates
MANH
$13B
| $227K | 0.04% | +2,819 | New | +$227K |
|
294
Akamai
AKAM
$11.3B
| $226K | 0.04% | +2,470 | New | +$226K |
|
295
Repligen
RGEN
$6.88B
| $223K | 0.04% | 2,905 -518 | -15% | -$39.8K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $221K | 0.04% | 2,288 -196 | -8% | -$18.9K |
|
297
Middlesex Water
MSEX
$965M
| $219K | 0.04% | 3,375 | – | – |
|
298
Progressive
PGR
$145B
| $217K | 0.04% | 2,815 +203 | +8% | +$15.6K |
|
299
ORIX
IX
$29.1B
| $214K | 0.04% | +2,846 | New | +$214K |
|
300
Occidental Petroleum
OXY
$46.9B
| $213K | 0.04% | 4,707 +330 | +8% | +$14.9K |
|