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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $296K | 0.03% |
14,347
+609
| +4% | +$12.6K |
|
377
Dollar General
DG
$24.1B
| $295K | 0.03% |
1,363
+172
| +14% | +$37.2K |
|
378
Edison International
EIX
$21B
| $295K | 0.03% |
+5,107
| New | +$295K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.03% |
+8,034
| New | +$295K |
|
380
Asbury Automotive
ABG
$5.06B
| $291K | 0.03% |
1,700
| – | – |
|
381
FMC
FMC
$4.72B
| $291K | 0.03% |
+2,680
| New | +$291K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.03% |
+7,204
| New | +$291K |
|
383
Asana
ASAN
$3.18B
| $288K | 0.03% |
+4,645
| New | +$288K |
|
384
MACOM Technology Solutions
MTSI
$9.67B
| $288K | 0.03% |
4,500
| – | – |
|
385
Best Buy
BBY
$16.1B
| $287K | 0.03% |
+2,483
| New | +$287K |
|
386
Oneok
OKE
$45.7B
| $287K | 0.03% |
+5,161
| New | +$287K |
|
387
ASE Group
ASX
$22.8B
| $285K | 0.03% |
35,392
+18,591
| +111% | +$150K |
|
388
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284K | 0.03% |
3,796
| – | – |
|
389
UDR
UDR
$13B
| $284K | 0.03% |
5,794
-985
| -15% | -$48.3K |
|
390
Molson Coors Class B
TAP
$9.96B
| $283K | 0.03% |
5,270
-16
| -0.3% | -$859 |
|
391
Coca-Cola Consolidated
COKE
$10.5B
| $281K | 0.03% |
7,000
| – | – |
|
392
Essential Utilities
WTRG
$11B
| $280K | 0.03% |
6,122
-42
| -0.7% | -$1.92K |
|
393
Insight Enterprises
NSIT
$4.02B
| $280K | 0.03% |
+2,800
| New | +$280K |
|
394
SPS Commerce
SPSC
$4.19B
| $280K | 0.03% |
+2,800
| New | +$280K |
|
395
DaVita
DVA
$9.86B
| $279K | 0.03% |
2,314
-64
| -3% | -$7.72K |
|
396
Arista Networks
ANET
$180B
| $278K | 0.03% |
12,272
-496
| -4% | -$11.2K |
|
397
PotlatchDeltic
PCH
$3.31B
| $278K | 0.03% |
5,230
-1
| -0% | -$53 |
|
398
Red Rock Resorts
RRR
$3.7B
| $277K | 0.03% |
6,528
| – | – |
|
399
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $275K | 0.03% |
4,080
-96
| -2% | -$6.47K |
|
400
Terex
TEX
$3.47B
| $275K | 0.03% |
5,781
| – | – |
|