CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.9B
| $247K | 0.03% |
2,315
-170
| -7% | -$18.1K |
|
327
The Ensign Group
ENSG
$9.96B
| $246K | 0.03% |
+4,315
| New | +$246K |
|
328
IQVIA
IQV
$30.7B
| $246K | 0.03% |
1,561
+150
| +11% | +$23.6K |
|
329
Woodward
WWD
$14.6B
| $246K | 0.03% |
3,070
+258
| +9% | +$20.7K |
|
330
Electronic Arts
EA
$41.7B
| $245K | 0.03% |
1,879
-882
| -32% | -$115K |
|
331
Corteva
CTVA
$49.1B
| $242K | 0.03% |
+8,396
| New | +$242K |
|
332
Aptiv
APTV
$17.4B
| $239K | 0.03% |
+2,606
| New | +$239K |
|
333
Fossil Group
FOSL
$175M
| $237K | 0.03% |
41,245
| – | – |
|
334
Palo Alto Networks
PANW
$126B
| $237K | 0.03% |
+5,814
| New | +$237K |
|
335
Akamai
AKAM
$11B
| $236K | 0.03% |
2,134
-36
| -2% | -$3.98K |
|
336
eBay
EBAY
$41.8B
| $236K | 0.03% |
4,526
-1,164
| -20% | -$60.7K |
|
337
Global Payments
GPN
$21B
| $235K | 0.03% |
+1,324
| New | +$235K |
|
338
Exact Sciences
EXAS
$9.78B
| $233K | 0.03% |
2,286
-12
| -0.5% | -$1.22K |
|
339
Lincoln National
LNC
$8.22B
| $233K | 0.03% |
7,429
+1,184
| +19% | +$37.1K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.03% |
2,687
+164
| +7% | +$14.2K |
|
341
Brown-Forman Class B
BF.B
$13.5B
| $232K | 0.03% |
+3,074
| New | +$232K |
|
342
Ross Stores
ROST
$49.8B
| $232K | 0.03% |
+2,485
| New | +$232K |
|
343
Amphenol
APH
$135B
| $231K | 0.03% |
+8,532
| New | +$231K |
|
344
Johnson Controls International
JCI
$69B
| $230K | 0.03% |
+5,596
| New | +$230K |
|
345
PG&E
PCG
$33.9B
| $229K | 0.03% |
24,391
| – | – |
|
346
Check Point Software Technologies
CHKP
$20.3B
| $228K | 0.03% |
+1,897
| New | +$228K |
|
347
General Motors
GM
$55.3B
| $226K | 0.03% |
+7,633
| New | +$226K |
|
348
Teleflex
TFX
$5.66B
| $226K | 0.03% |
665
-222
| -25% | -$75.4K |
|
349
UDR
UDR
$12.9B
| $226K | 0.03% |
6,932
+624
| +10% | +$20.3K |
|
350
CMS Energy
CMS
$21.5B
| $220K | 0.03% |
3,577
-198
| -5% | -$12.2K |
|