CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$47.3B
| $252K | 0.05% |
3,286
+53
| +2% | +$4.07K |
|
352
Stryker
SYK
$149B
| $252K | 0.05% |
1,588
-132
| -8% | -$20.9K |
|
|
IVTY
353
DELISTED
Invuity, Inc
IVTY
| $252K | 0.05% |
45,000
| – | – |
|
354
Baxter International
BAX
$12.4B
| $251K | 0.05% |
3,678
-118
| -3% | -$8.05K |
|
355
DXC Technology
DXC
$2.57B
| $250K | 0.05% |
+2,467
| New | +$250K |
|
356
Enterprise Products Partners
EPD
$69.3B
| $250K | 0.05% |
8,665
-416
| -5% | -$12K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.05% |
4,419
+296
| +7% | +$16.7K |
|
358
Dana Inc
DAN
$2.66B
| $249K | 0.05% |
+7,135
| New | +$249K |
|
359
Materials Select Sector SPDR Fund
XLB
$5.49B
| $249K | 0.05% |
3,928
-354
| -8% | -$22.4K |
|
360
UFP Technologies
UFPT
$1.6B
| $248K | 0.05% |
8,655
| – | – |
|
|
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | 0.05% |
2,750
-25
| -0.9% | -$2.26K |
|
362
Stellantis
STLA
$27.2B
| $247K | 0.05% |
10,551
+42
| +0.4% | +$983 |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $247K | 0.05% |
1,496
+9
| +0.6% | +$1.49K |
|
364
Marriott International Class A Common Stock
MAR
$71.8B
| $246K | 0.05% |
+1,758
| New | +$246K |
|
365
Stoneridge
SRI
$230M
| $246K | 0.05% |
10,185
| – | – |
|
366
Equinor
EQNR
$62.6B
| $245K | 0.05% |
10,416
+243
| +2% | +$5.72K |
|
367
Waste Management
WM
$90.9B
| $245K | 0.05% |
2,778
+103
| +4% | +$9.08K |
|
368
Pembina Pipeline
PBA
$21.8B
| $243K | 0.05% |
6,871
-2,948
| -30% | -$104K |
|
369
Leidos
LDOS
$23.2B
| $242K | 0.05% |
+3,610
| New | +$242K |
|
370
Marriott Vacations Worldwide
VAC
$2.67B
| $242K | 0.05% |
1,768
-615
| -26% | -$84.2K |
|
371
Heritage Commerce
HTBK
$630M
| $239K | 0.05% |
14,360
| – | – |
|
372
Trane Technologies
TT
$91.4B
| $238K | 0.05% |
2,616
-482
| -16% | -$43.9K |
|
373
Prologis
PLD
$103B
| $237K | 0.05% |
3,829
+62
| +2% | +$3.84K |
|
374
Xcel Energy
XEL
$42.7B
| $237K | 0.05% |
5,199
+232
| +5% | +$10.6K |
|
|
ITI
375
DELISTED
Iteris, Inc.
ITI
| $237K | 0.05% |
31,766
-549
| -2% | -$4.1K |
|