CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$44B
| $227K | 0.04% |
6,988
-759
| -10% | -$24.7K |
|
302
Adaptive Biotechnologies
ADPT
$1.94B
| $226K | 0.04% |
7,538
+38
| +0.5% | +$1.14K |
|
303
Estee Lauder
EL
$32.5B
| $226K | 0.04% |
1,096
+39
| +4% | +$8.04K |
|
304
Johnson Controls International
JCI
$69B
| $226K | 0.04% |
5,505
+287
| +6% | +$11.8K |
|
305
Teleflex
TFX
$5.66B
| $224K | 0.04% |
596
+1
| +0.2% | +$376 |
|
306
Installed Building Products
IBP
$7.23B
| $222K | 0.04% |
+3,221
| New | +$222K |
|
307
Dow Inc
DOW
$16.7B
| $222K | 0.04% |
+4,076
| New | +$222K |
|
308
Chipotle Mexican Grill
CMG
$55.5B
| $221K | 0.04% |
13,200
-1,100
| -8% | -$18.4K |
|
309
Manhattan Associates
MANH
$12.4B
| $221K | 0.04% |
2,774
-45
| -2% | -$3.59K |
|
310
Akamai
AKAM
$11B
| $220K | 0.04% |
2,542
+72
| +3% | +$6.23K |
|
311
Charles River Laboratories
CRL
$7.9B
| $220K | 0.04% |
1,442
-332
| -19% | -$50.7K |
|
312
IQVIA
IQV
$30.7B
| $220K | 0.04% |
1,427
-177
| -11% | -$27.3K |
|
313
Tyson Foods
TSN
$20.1B
| $218K | 0.04% |
2,390
-350
| -13% | -$31.9K |
|
|
AMED
314
DELISTED
Amedisys
AMED
| $217K | 0.04% |
+1,300
| New | +$217K |
|
315
Bank of Montreal
BMO
$88.7B
| $216K | 0.04% |
+2,788
| New | +$216K |
|
316
PotlatchDeltic
PCH
$3.17B
| $216K | 0.04% |
4,988
| – | – |
|
317
Arista Networks
ANET
$175B
| $215K | 0.04% |
16,944
-1,904
| -10% | -$24.2K |
|
318
Stryker
SYK
$150B
| $215K | 0.04% |
1,021
-671
| -40% | -$141K |
|
319
Parker-Hannifin
PH
$94.5B
| $212K | 0.04% |
+1,030
| New | +$212K |
|
320
Travelers Companies
TRV
$63.1B
| $212K | 0.04% |
1,545
-74
| -5% | -$10.2K |
|
321
ServiceNow
NOW
$183B
| $211K | 0.04% |
+749
| New | +$211K |
|
322
Oneok
OKE
$46.6B
| $210K | 0.04% |
2,777
-1,010
| -27% | -$76.4K |
|
323
CONMED
CNMD
$1.65B
| $209K | 0.04% |
+1,870
| New | +$209K |
|
324
Grifois
GRFS
$6.72B
| $209K | 0.04% |
+8,992
| New | +$209K |
|
325
BHP
BHP
$141B
| $208K | 0.04% |
+4,269
| New | +$208K |
|