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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $458K | 0.04% |
3,266
-320
| -9% | -$44.9K |
|
277
Enterprise Products Partners
EPD
$68.6B
| $456K | 0.04% |
+18,918
| New | +$456K |
|
278
Tyson Foods
TSN
$20B
| $454K | 0.04% |
6,155
+1,089
| +21% | +$80.3K |
|
279
Tractor Supply
TSCO
$32.1B
| $453K | 0.04% |
12,180
+875
| +8% | +$32.5K |
|
280
Marsh & McLennan
MMC
$100B
| $451K | 0.04% |
3,208
+79
| +3% | +$11.1K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.04% |
3,924
+304
| +8% | +$34.9K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.04% |
2,698
+200
| +8% | +$32.6K |
|
283
Humana
HUM
$37B
| $425K | 0.04% |
959
+123
| +15% | +$54.5K |
|
284
Aptiv
APTV
$17.5B
| $423K | 0.04% |
2,693
+339
| +14% | +$53.2K |
|
285
HP
HPQ
$27.4B
| $422K | 0.04% |
13,884
+2,581
| +23% | +$78.4K |
|
286
ConocoPhillips
COP
$116B
| $417K | 0.04% |
6,852
+1,667
| +32% | +$101K |
|
287
Rockwell Automation
ROK
$38.2B
| $417K | 0.04% |
1,459
-307
| -17% | -$87.7K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.04% |
2,013
-144
| -7% | -$29.7K |
|
289
General Mills
GIS
$27B
| $414K | 0.04% |
6,789
+1,093
| +19% | +$66.7K |
|
290
MetLife
MET
$52.9B
| $414K | 0.04% |
6,925
+857
| +14% | +$51.2K |
|
291
Roblox
RBLX
$88.5B
| $414K | 0.04% |
4,600
+100
| +2% | +$9K |
|
292
Zions Bancorporation
ZION
$8.34B
| $411K | 0.04% |
+7,766
| New | +$411K |
|
293
Cummins
CMI
$55.1B
| $409K | 0.04% |
1,677
-144
| -8% | -$35.1K |
|
294
BHP
BHP
$138B
| $407K | 0.04% |
6,261
+180
| +3% | +$11.7K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $406K | 0.04% |
2,154
| – | – |
|
296
Sonder
SOND
$23.6M
| $405K | 0.04% |
+2,050
| New | +$405K |
|
297
Palo Alto Networks
PANW
$130B
| $403K | 0.04% |
6,516
+174
| +3% | +$10.8K |
|
298
Quest Diagnostics
DGX
$20.5B
| $399K | 0.04% |
3,021
-195
| -6% | -$25.8K |
|
299
Martin Marietta Materials
MLM
$37.5B
| $399K | 0.04% |
1,133
-6
| -0.5% | -$2.11K |
|
300
Xylem
XYL
$34.2B
| $399K | 0.04% |
3,325
-279
| -8% | -$33.5K |
|