CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $313K | 0.03% |
6,124
+35
| +0.6% | +$1.79K |
|
402
Chunghwa Telecom
CHT
$34.3B
| $311K | 0.03% |
6,986
+596
| +9% | +$26.5K |
|
403
Williams Companies
WMB
$69.9B
| $311K | 0.03% |
+9,310
| New | +$311K |
|
404
Domo
DOMO
$588M
| $310K | 0.03% |
6,127
+2,035
| +50% | +$103K |
|
405
ASE Group
ASX
$22.8B
| $309K | 0.03% |
43,577
-85
| -0.2% | -$603 |
|
406
GoDaddy
GDDY
$20.1B
| $309K | 0.03% |
3,686
+172
| +5% | +$14.4K |
|
407
Keysight
KEYS
$28.9B
| $308K | 0.03% |
1,950
-90
| -4% | -$14.2K |
|
408
MP Materials
MP
$11.2B
| $307K | 0.03% |
+5,355
| New | +$307K |
|
409
Revvity
RVTY
$10.1B
| $306K | 0.03% |
1,756
+213
| +14% | +$37.1K |
|
410
Atkore
ATKR
$1.99B
| $305K | 0.03% |
3,100
| – | – |
|
411
Enovix
ENVX
$1.81B
| $305K | 0.03% |
+24,437
| New | +$305K |
|
412
Hilton Grand Vacations
HGV
$4.15B
| $305K | 0.03% |
+5,859
| New | +$305K |
|
413
JD.com
JD
$44.6B
| $305K | 0.03% |
5,272
+618
| +13% | +$35.8K |
|
414
Brown-Forman Class A
BF.A
$13.8B
| $304K | 0.03% |
4,829
| – | – |
|
415
American International
AIG
$43.9B
| $303K | 0.03% |
4,834
+453
| +10% | +$28.4K |
|
416
T Rowe Price
TROW
$23.8B
| $303K | 0.03% |
2,006
+149
| +8% | +$22.5K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.03% |
3,007
-33
| -1% | -$3.31K |
|
418
Envista
NVST
$3.54B
| $302K | 0.03% |
6,200
| – | – |
|
419
Insulet
PODD
$24.5B
| $302K | 0.03% |
1,133
-226
| -17% | -$60.2K |
|
420
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.03% |
+2,179
| New | +$301K |
|
421
Applied Industrial Technologies
AIT
$10B
| $300K | 0.03% |
2,925
| – | – |
|
422
Asana
ASAN
$3.18B
| $300K | 0.03% |
7,496
+2,846
| +61% | +$114K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $298K | 0.03% |
1,473
+84
| +6% | +$17K |
|
424
IQVIA
IQV
$31.9B
| $298K | 0.03% |
1,288
-699
| -35% | -$162K |
|
425
W.W. Grainger
GWW
$47.5B
| $297K | 0.03% |
576
+83
| +17% | +$42.8K |
|