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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $326K | 0.03% |
1,750
+396
| +29% | +$73.8K |
|
402
JD.com
JD
$44.6B
| $326K | 0.03% |
4,654
+1,475
| +46% | +$103K |
|
403
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $317K | 0.03% |
10,367
| – | – |
|
|
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
| $317K | 0.03% |
+1,720
| New | +$317K |
|
405
Nasdaq
NDAQ
$53.6B
| $316K | 0.03% |
4,512
+1,104
| +32% | +$77.3K |
|
406
PotlatchDeltic
PCH
$3.31B
| $315K | 0.03% |
5,230
| – | – |
|
407
Alexandria Real Estate Equities
ARE
$14.5B
| $311K | 0.03% |
1,389
+310
| +29% | +$69.4K |
|
408
Dover
DOV
$24.4B
| $311K | 0.03% |
+1,712
| New | +$311K |
|
409
Regions Financial
RF
$24.1B
| $310K | 0.03% |
14,105
+3,673
| +35% | +$80.7K |
|
410
Revvity
RVTY
$10.1B
| $310K | 0.03% |
1,543
+308
| +25% | +$61.9K |
|
|
BNFT
411
DELISTED
Benefitfocus, Inc.
BNFT
| $310K | 0.03% |
29,050
+5,400
| +23% | +$57.6K |
|
412
CarMax
KMX
$9.11B
| $307K | 0.03% |
+2,356
| New | +$307K |
|
413
Otis Worldwide
OTIS
$34.1B
| $307K | 0.03% |
+3,527
| New | +$307K |
|
414
Ubiquiti
UI
$34.9B
| $307K | 0.03% |
1,000
| – | – |
|
415
Compass Diversified
CODI
$548M
| $306K | 0.03% |
+10,000
| New | +$306K |
|
416
Humana
HUM
$37B
| $305K | 0.03% |
657
-221
| -25% | -$103K |
|
417
KB Financial Group
KB
$28.5B
| $304K | 0.03% |
+6,582
| New | +$304K |
|
418
Louisiana-Pacific
LPX
$6.9B
| $303K | 0.03% |
3,873
| – | – |
|
419
PG&E
PCG
$33.2B
| $303K | 0.03% |
24,961
-1,561
| -6% | -$18.9K |
|
420
Stryker
SYK
$150B
| $303K | 0.03% |
1,126
-64
| -5% | -$17.2K |
|
421
Tenaris
TS
$18.2B
| $303K | 0.03% |
+14,540
| New | +$303K |
|
422
Halliburton
HAL
$18.8B
| $301K | 0.02% |
13,154
-901
| -6% | -$20.6K |
|
423
Kforce
KFRC
$598M
| $301K | 0.02% |
+4,000
| New | +$301K |
|
424
Phillips 66
PSX
$53.2B
| $301K | 0.02% |
4,160
-6,246
| -60% | -$452K |
|
425
Applied Industrial Technologies
AIT
$10B
| $300K | 0.02% |
2,925
| – | – |
|