CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $340K | 0.04% |
3,932
-716
| -15% | -$61.9K |
|
302
Palo Alto Networks
PANW
$127B
| $340K | 0.04% |
1,057
+11
| +1% | +$3.54K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $339K | 0.04% |
7,819
| – | – |
|
304
Middleby
MIDD
$6.96B
| $339K | 0.04% |
+2,048
| New | +$339K |
|
305
TotalEnergies
TTE
$137B
| $339K | 0.04% |
7,182
+1,414
| +25% | +$66.7K |
|
306
Woodward
WWD
$14.8B
| $335K | 0.04% |
2,780
-290
| -9% | -$34.9K |
|
307
Asbury Automotive
ABG
$4.98B
| $334K | 0.04% |
1,700
| – | – |
|
308
Masimo
MASI
$7.48B
| $333K | 0.04% |
1,449
+2
| +0.1% | +$460 |
|
309
Louisiana-Pacific
LPX
$6.49B
| $331K | 0.04% |
5,973
-3,100
| -34% | -$172K |
|
310
Ball Corp
BALL
$13.9B
| $330K | 0.04% |
3,889
-2,566
| -40% | -$218K |
|
311
Amphenol
APH
$133B
| $326K | 0.04% |
4,934
+2,588
| +110% | +$171K |
|
312
Rio Tinto
RIO
$101B
| $326K | 0.04% |
3,938
-467
| -11% | -$38.7K |
|
313
Aptiv
APTV
$17.1B
| $325K | 0.04% |
2,354
-304
| -11% | -$42K |
|
314
Brown-Forman Class A
BF.A
$14B
| $322K | 0.04% |
5,041
+817
| +19% | +$52.2K |
|
315
Generac Holdings
GNRC
$10.5B
| $320K | 0.04% |
977
-1
| -0.1% | -$328 |
|
316
JD.com
JD
$44.8B
| $319K | 0.03% |
3,777
-17
| -0.4% | -$1.44K |
|
317
Twilio
TWLO
$16B
| $318K | 0.03% |
932
+16
| +2% | +$5.46K |
|
318
Vertex Pharmaceuticals
VRTX
$103B
| $318K | 0.03% |
1,480
-162
| -10% | -$34.8K |
|
319
Exact Sciences
EXAS
$9.09B
| $317K | 0.03% |
2,408
+70
| +3% | +$9.22K |
|
320
Prudential Financial
PRU
$37.8B
| $317K | 0.03% |
3,483
-236
| -6% | -$21.5K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.03% |
2,073
+50
| +2% | +$7.65K |
|
322
Corteva
CTVA
$50.2B
| $316K | 0.03% |
6,777
-2,434
| -26% | -$113K |
|
323
Toyota
TM
$252B
| $315K | 0.03% |
2,021
-290
| -13% | -$45.2K |
|
324
Consolidated Edison
ED
$35.1B
| $313K | 0.03% |
4,180
-1,247
| -23% | -$93.4K |
|
325
Crown Castle
CCI
$42.7B
| $312K | 0.03% |
1,815
-1,001
| -36% | -$172K |
|