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 | |
|---|---|---|---|---|---|---|
376
Telkom Indonesia
TLK
$19.2B
| $348K | 0.03% |
+11,998
| New | +$348K |
|
377
Asana
ASAN
$3.18B
| $347K | 0.03% |
4,650
-95
| -2% | -$7.09K |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.03% |
9,900
-8,050
| -45% | -$281K |
|
379
Atkore
ATKR
$1.99B
| $345K | 0.03% |
+3,100
| New | +$345K |
|
380
Ovintiv
OVV
$10.6B
| $345K | 0.03% |
10,227
+44
| +0.4% | +$1.48K |
|
|
BHVN
381
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $342K | 0.03% |
2,480
+299
| +14% | +$41.2K |
|
382
ASE Group
ASX
$22.8B
| $341K | 0.03% |
43,662
+11,417
| +35% | +$89.2K |
|
383
Boeing
BA
$174B
| $341K | 0.03% |
1,692
-298
| -15% | -$60.1K |
|
384
Woori Financial
WF
$12.9B
| $341K | 0.03% |
10,615
-15
| -0.1% | -$482 |
|
385
Expeditors International
EXPD
$16.4B
| $340K | 0.03% |
+2,530
| New | +$340K |
|
386
WESCO International
WCC
$10.7B
| $339K | 0.03% |
2,576
| – | – |
|
387
Financial Select Sector SPDR Fund
XLF
$53.2B
| $337K | 0.03% |
8,643
-386
| -4% | -$15.1K |
|
388
Viasat
VSAT
$3.98B
| $336K | 0.03% |
7,551
+2,500
| +49% | +$111K |
|
389
Equity Residential
EQR
$25.5B
| $333K | 0.03% |
3,652
+722
| +25% | +$65.8K |
|
390
Vanguard Health Care ETF
VHT
$15.7B
| $332K | 0.03% |
1,246
+5
| +0.4% | +$1.33K |
|
391
Climb Global Solutions
CLMB
$594M
| $331K | 0.03% |
9,427
| – | – |
|
392
UFP Industries
UFPI
$6.08B
| $331K | 0.03% |
+3,600
| New | +$331K |
|
393
Airgain
AIRG
$52M
| $330K | 0.03% |
31,000
+5,000
| +19% | +$53.2K |
|
394
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $330K | 0.03% |
8,305
+447
| +6% | +$17.8K |
|
395
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $330K | 0.03% |
10,450
| – | – |
|
|
HLTH
396
DELISTED
Cue Health Inc. Common Stock
HLTH
| $329K | 0.03% |
+24,500
| New | +$329K |
|
397
Brown-Forman Class A
BF.A
$13.8B
| $327K | 0.03% |
4,829
+1
| +0% | +$68 |
|
398
Chewy
CHWY
$17.5B
| $327K | 0.03% |
5,537
+1,922
| +53% | +$114K |
|
399
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $327K | 0.03% |
11,199
| – | – |
|
400
Essential Utilities
WTRG
$11B
| $327K | 0.03% |
6,089
-94
| -2% | -$5.05K |
|