CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $273K | 0.03% |
1,860
-25
| -1% | -$3.67K |
|
352
Boston Scientific
BSX
$159B
| $271K | 0.03% |
7,533
-3,690
| -33% | -$133K |
|
353
Interpublic Group of Companies
IPG
$9.96B
| $271K | 0.03% |
11,509
+217
| +2% | +$5.11K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $270K | 0.03% |
9,644
-819
| -8% | -$22.9K |
|
355
Constellation Brands
STZ
$26.4B
| $268K | 0.03% |
1,223
-231
| -16% | -$50.6K |
|
356
Installed Building Products
IBP
$7.45B
| $267K | 0.03% |
2,616
-400
| -13% | -$40.8K |
|
357
Motorola Solutions
MSI
$79.4B
| $265K | 0.03% |
1,549
+224
| +17% | +$38.3K |
|
358
Stryker
SYK
$150B
| $265K | 0.03% |
1,078
-512
| -32% | -$126K |
|
|
MODV
359
DELISTED
ModivCare
MODV
| $263K | 0.03% |
+1,900
| New | +$263K |
|
360
PotlatchDeltic
PCH
$3.3B
| $262K | 0.03% |
5,231
| – | – |
|
361
Chegg
CHGG
$178M
| $260K | 0.03% |
+2,879
| New | +$260K |
|
362
LCI Industries
LCII
$2.57B
| $260K | 0.03% |
+2,007
| New | +$260K |
|
363
Sundial Growers
SNDL
$638M
| $258K | 0.03% |
54,500
+33,500
| +160% | +$159K |
|
364
VanEck Vietnam ETF
VNM
$588M
| $258K | 0.03% |
14,730
| – | – |
|
365
Medpace
MEDP
$13.7B
| $256K | 0.03% |
1,840
-900
| -33% | -$125K |
|
366
UDR
UDR
$12.9B
| $256K | 0.03% |
6,669
-263
| -4% | -$10.1K |
|
367
Check Point Software Technologies
CHKP
$20.4B
| $255K | 0.03% |
1,920
+23
| +1% | +$3.06K |
|
368
Ranger Energy Services
RNGR
$310M
| $255K | 0.03% |
70,000
+20,000
| +40% | +$72.9K |
|
369
Baker Hughes
BKR
$44.7B
| $254K | 0.03% |
+12,176
| New | +$254K |
|
370
Take-Two Interactive
TTWO
$44B
| $254K | 0.03% |
+1,222
| New | +$254K |
|
371
Electronic Arts
EA
$41.8B
| $253K | 0.03% |
1,760
-119
| -6% | -$17.1K |
|
372
Trane Technologies
TT
$90.6B
| $251K | 0.03% |
1,729
-21
| -1% | -$3.05K |
|
373
FMC
FMC
$4.66B
| $250K | 0.03% |
+2,164
| New | +$250K |
|
374
KLA
KLAC
$117B
| $250K | 0.03% |
+965
| New | +$250K |
|
375
Repligen
RGEN
$6.96B
| $250K | 0.03% |
1,306
-1,078
| -45% | -$206K |
|