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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$74.7B
| $321K | 0.03% |
3,037
+122
| +4% | +$12.9K |
|
352
Royal Bank of Canada
RY
$204B
| $320K | 0.03% |
3,157
+357
| +13% | +$36.2K |
|
353
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $319K | 0.03% |
10,450
| – | – |
|
354
IQVIA
IQV
$31.9B
| $318K | 0.03% |
1,314
+248
| +23% | +$60K |
|
355
Kinder Morgan
KMI
$59.1B
| $318K | 0.03% |
17,458
+3,172
| +22% | +$57.8K |
|
356
Omnicell
OMCL
$1.47B
| $318K | 0.03% |
2,100
| – | – |
|
357
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $318K | 0.03% |
11,199
| – | – |
|
358
PPG Industries
PPG
$24.8B
| $314K | 0.03% |
1,851
+130
| +8% | +$22.1K |
|
359
eBay
EBAY
$42.3B
| $313K | 0.03% |
4,455
+87
| +2% | +$6.11K |
|
360
Constellation Brands
STZ
$26.2B
| $312K | 0.03% |
1,332
+161
| +14% | +$37.7K |
|
361
Ubiquiti
UI
$34.9B
| $312K | 0.03% |
1,000
| – | – |
|
362
Materials Select Sector SPDR Fund
XLB
$5.52B
| $309K | 0.03% |
3,759
+82
| +2% | +$6.74K |
|
363
Invitation Homes
INVH
$18.5B
| $307K | 0.03% |
8,234
| – | – |
|
364
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.03% |
1,241
+2
| +0.2% | +$495 |
|
365
Owens Corning
OC
$13B
| $306K | 0.03% |
+3,121
| New | +$306K |
|
366
VanEck Vietnam ETF
VNM
$586M
| $306K | 0.03% |
14,730
| – | – |
|
367
H.B. Fuller
FUL
$3.37B
| $305K | 0.03% |
4,800
| – | – |
|
368
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $305K | 0.03% |
+10,367
| New | +$305K |
|
369
Darling Ingredients
DAR
$5.07B
| $304K | 0.03% |
+4,511
| New | +$304K |
|
370
JD.com
JD
$44.6B
| $304K | 0.03% |
3,814
+37
| +1% | +$2.95K |
|
371
Twilio
TWLO
$16.7B
| $301K | 0.03% |
764
-168
| -18% | -$66.2K |
|
372
Aflac
AFL
$57.2B
| $298K | 0.03% |
5,546
+66
| +1% | +$3.55K |
|
373
Baker Hughes
BKR
$44.9B
| $297K | 0.03% |
12,980
-661
| -5% | -$15.1K |
|
374
Commault Systems
CVLT
$7.96B
| $297K | 0.03% |
3,800
| – | – |
|
375
Ovintiv
OVV
$10.6B
| $297K | 0.03% |
+9,445
| New | +$297K |
|