CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$94.8B
| $213K | 0.02% |
+783
| New | +$213K |
|
427
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $213K | 0.02% |
+3,601
| New | +$213K |
|
428
Charles River Laboratories
CRL
$7.99B
| $213K | 0.02% |
+852
| New | +$213K |
|
429
Scotiabank
BNS
$78.1B
| $212K | 0.02% |
+3,916
| New | +$212K |
|
430
Entegris
ENTG
$12B
| $211K | 0.02% |
+2,200
| New | +$211K |
|
431
Boston Beer
SAM
$2.38B
| $211K | 0.02% |
212
-93
| -30% | -$92.6K |
|
432
SBA Communications
SBAC
$21.4B
| $211K | 0.02% |
748
-111
| -13% | -$31.3K |
|
433
KeyCorp
KEY
$20.8B
| $209K | 0.02% |
12,718
+1,463
| +13% | +$24K |
|
434
Universal Display
OLED
$6.61B
| $209K | 0.02% |
+909
| New | +$209K |
|
435
Tetra Tech
TTEK
$9.45B
| $208K | 0.02% |
+9,000
| New | +$208K |
|
436
Bank of Montreal
BMO
$88.5B
| $208K | 0.02% |
+2,730
| New | +$208K |
|
437
GDS Holdings
GDS
$6.54B
| $207K | 0.02% |
+2,210
| New | +$207K |
|
438
STMicroelectronics
STM
$23B
| $207K | 0.02% |
+5,588
| New | +$207K |
|
439
CMS Energy
CMS
$21.4B
| $206K | 0.02% |
3,389
-188
| -5% | -$11.4K |
|
440
Regeneron Pharmaceuticals
REGN
$59.8B
| $206K | 0.02% |
426
-146
| -26% | -$70.6K |
|
441
Topgolf Callaway Brands
MODG
$1.69B
| $204K | 0.02% |
+8,500
| New | +$204K |
|
442
RingCentral
RNG
$2.74B
| $204K | 0.02% |
+538
| New | +$204K |
|
443
iShares S&P 500 Growth ETF
IVW
$63.2B
| $203K | 0.02% |
+3,184
| New | +$203K |
|
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $202K | 0.02% |
+480
| New | +$202K |
|
445
Akamai
AKAM
$11.1B
| $202K | 0.02% |
1,920
-214
| -10% | -$22.5K |
|
446
Enbridge
ENB
$105B
| $202K | 0.02% |
6,305
-2,921
| -32% | -$93.6K |
|
447
Nice
NICE
$8.48B
| $202K | 0.02% |
+711
| New | +$202K |
|
448
Workday
WDAY
$62.3B
| $202K | 0.02% |
+844
| New | +$202K |
|
449
Tenable Holdings
TENB
$3.72B
| $200K | 0.02% |
+3,832
| New | +$200K |
|
450
Halliburton
HAL
$18.4B
| $199K | 0.02% |
+10,518
| New | +$199K |
|