CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $248K | 0.05% |
2,820
+124
| +5% | +$10.9K |
|
327
Westlake Corp
WLK
$11.5B
| $248K | 0.05% |
2,231
| – | – |
|
328
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $247K | 0.05% |
+12,900
| New | +$247K |
|
|
329
eBay
EBAY
$42.3B
| $247K | 0.05% |
6,142
-100,091
| -94% | -$4.03M |
|
330
Equinor
EQNR
$60.1B
| $246K | 0.05% |
10,416
| – | – |
|
331
Mueller Water Products
MWA
$4.19B
| $244K | 0.05% |
22,478
-2,951
| -12% | -$32K |
|
332
Morgan Stanley
MS
$236B
| $243K | 0.05% |
4,499
-112
| -2% | -$6.05K |
|
333
Prologis
PLD
$105B
| $243K | 0.05% |
3,857
+28
| +0.7% | +$1.76K |
|
334
Supernus Pharmaceuticals
SUPN
$2.58B
| $243K | 0.05% |
+5,314
| New | +$243K |
|
335
Mitsubishi UFJ Financial
MUFG
$174B
| $242K | 0.05% |
36,407
-846
| -2% | -$5.62K |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $242K | 0.05% |
1,523
+27
| +2% | +$4.29K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $241K | 0.05% |
5,880
+1,160
| +25% | +$47.5K |
|
338
L3Harris
LHX
$51B
| $240K | 0.05% |
+1,485
| New | +$240K |
|
339
Baxter International
BAX
$12.5B
| $240K | 0.05% |
3,678
| – | – |
|
340
Sanofi
SNY
$113B
| $240K | 0.05% |
5,982
-75
| -1% | -$3.01K |
|
341
Genuine Parts
GPC
$19.4B
| $239K | 0.05% |
2,637
| – | – |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $239K | 0.05% |
1,754
-4
| -0.2% | -$545 |
|
|
343
Blackstone
BX
$133B
| $237K | 0.05% |
7,417
-30,000
| -80% | -$959K |
|
344
Campbell Soup
CPB
$10.1B
| $237K | 0.05% |
5,463
-735
| -12% | -$31.9K |
|
345
Heritage Commerce
HTBK
$628M
| $237K | 0.05% |
14,360
| – | – |
|
346
Leidos
LDOS
$23B
| $237K | 0.05% |
3,610
| – | – |
|
|
USG
347
DELISTED
Usg
USG
| $237K | 0.05% |
5,855
-2,100
| -26% | -$85K |
|
348
Marriott Vacations Worldwide
VAC
$2.73B
| $235K | 0.05% |
1,768
| – | – |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $235K | 0.05% |
2,320
-227
| -9% | -$23K |
|
350
Albemarle
ALB
$9.6B
| $234K | 0.05% |
+2,515
| New | +$234K |
|