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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.04% |
4,484
-779
| -15% | -$68.8K |
|
302
Aon
AON
$79.9B
| $389K | 0.04% |
1,629
+20
| +1% | +$4.78K |
|
303
Johnson Controls International
JCI
$69.5B
| $388K | 0.04% |
5,633
-128
| -2% | -$8.82K |
|
304
AutoZone
AZO
$70.6B
| $382K | 0.03% |
256
-12
| -4% | -$17.9K |
|
305
Boston Scientific
BSX
$159B
| $381K | 0.03% |
8,911
-2,271
| -20% | -$97.1K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $381K | 0.03% |
2,036
-20
| -1% | -$3.74K |
|
307
Ball Corp
BALL
$13.9B
| $378K | 0.03% |
4,671
+782
| +20% | +$63.3K |
|
308
MSCI
MSCI
$42.9B
| $368K | 0.03% |
691
+71
| +11% | +$37.8K |
|
309
AstraZeneca
AZN
$253B
| $366K | 0.03% |
6,116
-5,493
| -47% | -$329K |
|
310
Church & Dwight Co
CHD
$23.3B
| $366K | 0.03% |
4,289
+1,635
| +62% | +$140K |
|
311
Phillips 66
PSX
$53.2B
| $366K | 0.03% |
+4,267
| New | +$366K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365K | 0.03% |
1,988
-85
| -4% | -$15.6K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $364K | 0.03% |
1,805
+325
| +22% | +$65.5K |
|
314
Etsy
ETSY
$5.36B
| $363K | 0.03% |
1,764
+248
| +16% | +$51K |
|
315
Brown-Forman Class A
BF.A
$13.8B
| $361K | 0.03% |
5,101
+60
| +1% | +$4.25K |
|
316
ProShares Short S&P500
SH
$1.24B
| $361K | 0.03% |
5,865
| – | – |
|
317
The Ensign Group
ENSG
$10B
| $360K | 0.03% |
4,154
| – | – |
|
|
NVTA
318
DELISTED
Invitae Corporation
NVTA
| $357K | 0.03% |
10,598
-4,500
| -30% | -$152K |
|
319
Middleby
MIDD
$7.32B
| $355K | 0.03% |
2,048
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.03% |
6,746
-117
| -2% | -$6.16K |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $355K | 0.03% |
7,858
+39
| +0.5% | +$1.76K |
|
322
Evergy
EVRG
$16.5B
| $354K | 0.03% |
5,850
-2,731
| -32% | -$165K |
|
323
Masimo
MASI
$8B
| $354K | 0.03% |
1,459
+10
| +0.7% | +$2.43K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.03% |
5,042
+2,015
| +67% | +$141K |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $350K | 0.03% |
+9,875
| New | +$350K |
|