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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.03% |
+1,960
| New | +$275K |
|
402
CareDx
CDNA
$736M
| $273K | 0.02% |
+2,980
| New | +$273K |
|
403
Hercules Capital
HTGC
$3.49B
| $273K | 0.02% |
+16,000
| New | +$273K |
|
404
Entegris
ENTG
$12.4B
| $271K | 0.02% |
2,200
| – | – |
|
405
Trane Technologies
TT
$92.1B
| $270K | 0.02% |
1,466
-70
| -5% | -$12.9K |
|
406
Linde
LIN
$220B
| $269K | 0.02% |
929
-476
| -34% | -$138K |
|
|
EDR
407
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $269K | 0.02% |
+9,700
| New | +$269K |
|
408
lululemon athletica
LULU
$19.9B
| $268K | 0.02% |
+734
| New | +$268K |
|
409
Envista
NVST
$3.54B
| $268K | 0.02% |
6,200
| – | – |
|
410
Calix
CALX
$3.96B
| $266K | 0.02% |
+5,600
| New | +$266K |
|
411
Applied Industrial Technologies
AIT
$10B
| $266K | 0.02% |
2,925
| – | – |
|
412
Take-Two Interactive
TTWO
$44.2B
| $266K | 0.02% |
1,499
+278
| +23% | +$49.3K |
|
413
Ameriprise Financial
AMP
$46.1B
| $265K | 0.02% |
1,063
+32
| +3% | +$7.98K |
|
414
Dover
DOV
$24.4B
| $265K | 0.02% |
1,757
+235
| +15% | +$35.4K |
|
415
Ametek
AME
$43.3B
| $261K | 0.02% |
1,957
-313
| -14% | -$41.7K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $259K | 0.02% |
1,351
+150
| +12% | +$28.8K |
|
417
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $259K | 0.02% |
9,438
| – | – |
|
418
iShares S&P 500 Growth ETF
IVW
$63.7B
| $257K | 0.02% |
3,537
+353
| +11% | +$25.6K |
|
419
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | 0.02% |
1,881
+430
| +30% | +$58.8K |
|
420
Repligen
RGEN
$7.01B
| $256K | 0.02% |
1,284
+1
| +0.1% | +$199 |
|
421
PG&E
PCG
$33.2B
| $255K | 0.02% |
25,040
-41
| -0.2% | -$418 |
|
422
Kroger
KR
$44.8B
| $254K | 0.02% |
+6,634
| New | +$254K |
|
423
Parker-Hannifin
PH
$96.1B
| $254K | 0.02% |
826
+7
| +0.9% | +$2.15K |
|
424
Eversource Energy
ES
$23.6B
| $253K | 0.02% |
3,155
-777
| -20% | -$62.3K |
|
425
Marvell Technology
MRVL
$54.6B
| $253K | 0.02% |
+4,336
| New | +$253K |
|