CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $639K | 0.05% |
8,162
-951
| -10% | -$74.4K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.05% |
+7,657
| New | +$637K |
|
303
General Motors
GM
$55.5B
| $636K | 0.05% |
17,346
+1,261
| +8% | +$46.3K |
|
304
Workday
WDAY
$61.7B
| $634K | 0.05% |
3,071
+450
| +17% | +$92.9K |
|
305
Devon Energy
DVN
$22.1B
| $633K | 0.05% |
12,506
+3,251
| +35% | +$165K |
|
306
Monster Beverage
MNST
$61B
| $632K | 0.05% |
11,700
+3,930
| +51% | +$212K |
|
307
Climb Global Solutions
CLMB
$594M
| $629K | 0.05% |
11,810
| – | – |
|
308
iShares MSCI India ETF
INDA
$9.26B
| $628K | 0.05% |
+15,943
| New | +$628K |
|
309
EOG Resources
EOG
$64.4B
| $626K | 0.05% |
5,462
-584
| -10% | -$66.9K |
|
310
TE Connectivity
TEL
$61.7B
| $623K | 0.05% |
4,749
+655
| +16% | +$85.9K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $620K | 0.05% |
5,293
| – | – |
|
312
Corning
GLW
$61B
| $619K | 0.05% |
17,554
+1,703
| +11% | +$60.1K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $615K | 0.05% |
17,934
+1,026
| +6% | +$35.2K |
|
314
Diageo
DEO
$61.3B
| $613K | 0.05% |
3,356
-22
| -0.7% | -$4.02K |
|
315
Ford
F
$46.7B
| $612K | 0.05% |
48,586
+5,378
| +12% | +$67.8K |
|
316
Texas Pacific Land
TPL
$20.4B
| $604K | 0.05% |
1,065
-3
| -0.3% | -$1.7K |
|
317
Cadence Design Systems
CDNS
$95.6B
| $602K | 0.05% |
2,865
+345
| +14% | +$72.5K |
|
|
GTM
318
ZoomInfo Technologies
GTM
$3.26B
| $598K | 0.05% |
+24,193
| New | +$598K |
|
319
Genuine Parts
GPC
$19.4B
| $597K | 0.05% |
3,550
+87
| +3% | +$14.6K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $595K | 0.05% |
389
+187
| +93% | +$286K |
|
321
CSX Corp
CSX
$60.6B
| $594K | 0.05% |
19,849
+2,196
| +12% | +$65.8K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $593K | 0.05% |
16,752
-1,697
| -9% | -$60.1K |
|
323
BHP
BHP
$138B
| $593K | 0.05% |
9,347
+2,889
| +45% | +$183K |
|
324
Enovix
ENVX
$1.81B
| $590K | 0.05% |
45,237
+20,691
| +84% | +$270K |
|
325
SPDR S&P Biotech ETF
XBI
$5.39B
| $586K | 0.05% |
7,688
+62
| +0.8% | +$4.73K |
|