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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $350K | 0.03% |
1,607
+180
| +13% | +$39.2K |
|
327
Arrow Electronics
ARW
$6.57B
| $348K | 0.03% |
3,061
-431
| -12% | -$49K |
|
328
Cardinal Health
CAH
$35.7B
| $346K | 0.03% |
+6,017
| New | +$346K |
|
329
Crown Castle
CCI
$41.9B
| $346K | 0.03% |
1,776
-39
| -2% | -$7.6K |
|
330
Cintas
CTAS
$82.4B
| $341K | 0.03% |
3,568
+428
| +14% | +$40.9K |
|
331
Analog Devices
ADI
$122B
| $338K | 0.03% |
1,962
-469
| -19% | -$80.8K |
|
332
UBS Group
UBS
$128B
| $337K | 0.03% |
21,973
+2,754
| +14% | +$42.2K |
|
333
Ally Financial
ALLY
$12.7B
| $336K | 0.03% |
6,734
-2
| -0% | -$100 |
|
334
Charles River Laboratories
CRL
$8.07B
| $336K | 0.03% |
908
+14
| +2% | +$5.18K |
|
335
Duke Energy
DUK
$93.8B
| $336K | 0.03% |
+3,406
| New | +$336K |
|
336
EOG Resources
EOG
$64.4B
| $335K | 0.03% |
4,014
-74
| -2% | -$6.18K |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $334K | 0.03% |
10,267
-1,464
| -12% | -$47.6K |
|
338
Corteva
CTVA
$49.1B
| $331K | 0.03% |
7,465
+688
| +10% | +$30.5K |
|
339
Franco-Nevada
FNV
$37.3B
| $329K | 0.03% |
+2,267
| New | +$329K |
|
340
Snowflake
SNOW
$75.3B
| $329K | 0.03% |
1,361
+4
| +0.3% | +$967 |
|
341
Exact Sciences
EXAS
$10.2B
| $328K | 0.03% |
2,638
+230
| +10% | +$28.6K |
|
342
Yeti Holdings
YETI
$2.95B
| $328K | 0.03% |
3,575
| – | – |
|
343
Blackstone
BX
$133B
| $327K | 0.03% |
3,365
+67
| +2% | +$6.51K |
|
344
Consolidated Edison
ED
$35.4B
| $325K | 0.03% |
4,526
+346
| +8% | +$24.8K |
|
345
Progressive
PGR
$143B
| $325K | 0.03% |
3,308
+326
| +11% | +$32K |
|
|
MODV
346
DELISTED
ModivCare
MODV
| $323K | 0.03% |
1,900
| – | – |
|
347
Rio Tinto
RIO
$104B
| $323K | 0.03% |
3,853
-85
| -2% | -$7.13K |
|
348
Woodward
WWD
$14.6B
| $323K | 0.03% |
2,628
-152
| -5% | -$18.7K |
|
349
Public Storage
PSA
$52.2B
| $322K | 0.03% |
1,071
+171
| +19% | +$51.4K |
|
350
Amphenol
APH
$135B
| $321K | 0.03% |
9,360
-508
| -5% | -$17.4K |
|