CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$111B
| $250K | 0.03% |
+965
| New | +$250K |
|
377
Repligen
RGEN
$6.54B
| $250K | 0.03% |
1,306
-1,078
| -45% | -$206K |
|
378
Asbury Automotive
ABG
$4.99B
| $248K | 0.03% |
+1,700
| New | +$248K |
|
379
SPS Commerce
SPSC
$4.09B
| $248K | 0.03% |
+2,280
| New | +$248K |
|
380
Corsair Gaming
CRSR
$925M
| $247K | 0.03% |
+6,811
| New | +$247K |
|
381
Vident International Equity Strategy
VIDI
$382M
| $247K | 0.03% |
9,963
| – | – |
|
382
NetApp
NTAP
$23.2B
| $246K | 0.03% |
+3,718
| New | +$246K |
|
383
TotalEnergies
TTE
$135B
| $246K | 0.03% |
+5,768
| New | +$246K |
|
384
United Therapeutics
UTHR
$17.7B
| $244K | 0.03% |
+1,606
| New | +$244K |
|
385
PPG Industries
PPG
$24.6B
| $244K | 0.03% |
+1,691
| New | +$244K |
|
386
Fair Isaac
FICO
$36.5B
| $243K | 0.03% |
475
| – | – |
|
387
Public Storage
PSA
$51.2B
| $243K | 0.03% |
+1,051
| New | +$243K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $243K | 0.03% |
+1,715
| New | +$243K |
|
389
Applied Industrial Technologies
AIT
$9.87B
| $242K | 0.03% |
+3,108
| New | +$242K |
|
390
Aehr Test Systems
AEHR
$734M
| $242K | 0.03% |
95,480
+45,480
| +91% | +$115K |
|
391
Cloudflare
NET
$71.7B
| $241K | 0.03% |
+3,175
| New | +$241K |
|
392
Uber
UBER
$194B
| $238K | 0.03% |
+4,671
| New | +$238K |
|
393
iShares Core MSCI EAFE ETF
IEFA
$149B
| $238K | 0.03% |
+3,445
| New | +$238K |
|
394
Edison International
EIX
$21.3B
| $238K | 0.03% |
+3,742
| New | +$238K |
|
395
Cable One
CABO
$883M
| $238K | 0.03% |
107
| – | – |
|
396
Power Integrations
POWI
$2.46B
| $236K | 0.03% |
+2,884
| New | +$236K |
|
397
IQVIA
IQV
$31.4B
| $234K | 0.03% |
1,304
-257
| -16% | -$46.1K |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $233K | 0.03% |
+2,040
| New | +$233K |
|
399
Etsy
ETSY
$5.15B
| $233K | 0.03% |
+1,307
| New | +$233K |
|
400
Travere Therapeutics
TVTX
$1.75B
| $232K | 0.03% |
+8,500
| New | +$232K |
|