CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $380K | 0.03% |
16,419
-1,001
| -6% | -$23.2K |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $380K | 0.03% |
4,889
-766
| -14% | -$59.5K |
|
353
Maravai LifeSciences
MRVI
$363M
| $377K | 0.03% |
+9,007
| New | +$377K |
|
354
Exelixis
EXEL
$10.2B
| $375K | 0.03% |
20,525
+9,712
| +90% | +$177K |
|
355
GSK
GSK
$81.5B
| $374K | 0.03% |
+6,697
| New | +$374K |
|
356
Hilton Worldwide
HLT
$64B
| $373K | 0.03% |
2,391
+114
| +5% | +$17.8K |
|
357
Invitation Homes
INVH
$18.5B
| $373K | 0.03% |
8,234
| – | – |
|
358
PPG Industries
PPG
$24.8B
| $371K | 0.03% |
+2,151
| New | +$371K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $371K | 0.03% |
2,900
+594
| +26% | +$76K |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $368K | 0.03% |
2,229
+194
| +10% | +$32K |
|
361
Baker Hughes
BKR
$44.9B
| $366K | 0.03% |
15,224
-558
| -4% | -$13.4K |
|
362
T Rowe Price
TROW
$23.8B
| $365K | 0.03% |
1,857
+55
| +3% | +$10.8K |
|
363
Waste Management
WM
$88.6B
| $364K | 0.03% |
2,180
-814
| -27% | -$136K |
|
364
Insulet
PODD
$24.5B
| $362K | 0.03% |
+1,359
| New | +$362K |
|
365
Red Rock Resorts
RRR
$3.7B
| $359K | 0.03% |
6,528
| – | – |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $359K | 0.03% |
3,965
-234
| -6% | -$21.2K |
|
367
VanEck Vietnam ETF
VNM
$586M
| $356K | 0.03% |
16,779
+2,049
| +14% | +$43.5K |
|
368
Linde
LIN
$220B
| $355K | 0.03% |
1,024
+36
| +4% | +$12.5K |
|
369
MACOM Technology Solutions
MTSI
$9.67B
| $352K | 0.03% |
4,500
| – | – |
|
370
Dynavax Technologies
DVAX
$1.18B
| $352K | 0.03% |
25,000
+13,000
| +108% | +$183K |
|
371
PACCAR
PCAR
$52B
| $352K | 0.03% |
+5,886
| New | +$352K |
|
372
Verisk Analytics
VRSK
$37.8B
| $352K | 0.03% |
1,537
+259
| +20% | +$59.3K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | 0.03% |
3,040
+136
| +5% | +$15.7K |
|
374
Acadia Healthcare
ACHC
$2.19B
| $349K | 0.03% |
5,750
-140
| -2% | -$8.5K |
|
|
STKL
375
SunOpta
STKL
$779M
| $348K | 0.03% |
50,000
+39,000
| +355% | +$271K |
|