CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$37.8M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12B
| $246K | 0.03% |
2,200
| – | – |
|
402
Commault Systems
CVLT
$7.85B
| $245K | 0.03% |
+3,800
| New | +$245K |
|
403
Hormel Foods
HRL
$13.9B
| $245K | 0.03% |
5,118
+253
| +5% | +$12.1K |
|
404
Tetra Tech
TTEK
$9.33B
| $244K | 0.03% |
9,000
| – | – |
|
405
Arista Networks
ANET
$177B
| $241K | 0.03% |
12,768
+400
| +3% | +$7.55K |
|
406
Dollar General
DG
$23.8B
| $241K | 0.03% |
1,191
-217
| -15% | -$43.9K |
|
407
Sysco
SYY
$39.2B
| $241K | 0.03% |
3,038
-8
| -0.3% | -$635 |
|
408
Ameriprise Financial
AMP
$48.3B
| $240K | 0.03% |
+1,031
| New | +$240K |
|
409
Kinder Morgan
KMI
$59.3B
| $238K | 0.03% |
14,286
+847
| +6% | +$14.1K |
|
410
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $238K | 0.03% |
6,730
| – | – |
|
411
Evercore
EVR
$12.3B
| $235K | 0.03% |
+1,782
| New | +$235K |
|
412
Power Integrations
POWI
$2.5B
| $235K | 0.03% |
2,884
| – | – |
|
413
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $235K | 0.03% |
3,830
+229
| +6% | +$14.1K |
|
414
Hartford Financial Services
HIG
$37.8B
| $234K | 0.03% |
+3,491
| New | +$234K |
|
415
MasTec
MTZ
$14.3B
| $234K | 0.03% |
+2,498
| New | +$234K |
|
|
LL
416
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | 0.03% |
9,300
| – | – |
|
417
Church & Dwight Co
CHD
$23.2B
| $232K | 0.03% |
+2,654
| New | +$232K |
|
418
PACCAR
PCAR
$51.4B
| $232K | 0.03% |
+3,749
| New | +$232K |
|
419
Fair Isaac
FICO
$36.1B
| $231K | 0.03% |
475
| – | – |
|
420
Workday
WDAY
$61.6B
| $228K | 0.02% |
916
+72
| +9% | +$17.9K |
|
421
Topgolf Callaway Brands
MODG
$1.68B
| $227K | 0.02% |
8,500
| – | – |
|
422
Align Technology
ALGN
$9.78B
| $226K | 0.02% |
417
-254
| -38% | -$138K |
|
423
CBRE Group
CBRE
$48B
| $226K | 0.02% |
+2,852
| New | +$226K |
|
424
ICICI Bank
IBN
$114B
| $226K | 0.02% |
14,084
-1,397
| -9% | -$22.4K |
|
425
L3Harris
LHX
$51.1B
| $226K | 0.02% |
1,116
-800
| -42% | -$162K |
|