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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $235K | 0.02% |
4,946
+443
| +10% | +$21K |
|
452
Advanced Drainage Systems
WMS
$11.5B
| $235K | 0.02% |
2,020
| – | – |
|
453
Louisiana-Pacific
LPX
$6.9B
| $234K | 0.02% |
3,873
-2,100
| -35% | -$127K |
|
454
CBRE Group
CBRE
$48.9B
| $233K | 0.02% |
2,719
-133
| -5% | -$11.4K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $232K | 0.02% |
1,159
| – | – |
|
456
Baxter International
BAX
$12.5B
| $231K | 0.02% |
2,861
-382
| -12% | -$30.8K |
|
457
Varonis Systems
VRNS
$6.28B
| $231K | 0.02% |
+4,002
| New | +$231K |
|
458
Manhattan Associates
MANH
$13B
| $229K | 0.02% |
+1,582
| New | +$229K |
|
459
Global Payments
GPN
$21.3B
| $229K | 0.02% |
1,222
-47
| -4% | -$8.81K |
|
460
GSK
GSK
$81.5B
| $229K | 0.02% |
+4,549
| New | +$229K |
|
461
Stryker
SYK
$150B
| $229K | 0.02% |
+878
| New | +$229K |
|
462
iShares S&P 500 Value ETF
IVE
$41B
| $228K | 0.02% |
1,546
| – | – |
|
463
Simon Property Group
SPG
$59.5B
| $228K | 0.02% |
+1,751
| New | +$228K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $227K | 0.02% |
926
-7
| -0.8% | -$1.72K |
|
465
Dominion Energy
D
$49.7B
| $227K | 0.02% |
3,085
+252
| +9% | +$18.5K |
|
466
Hilton Worldwide
HLT
$64B
| $227K | 0.02% |
+1,880
| New | +$227K |
|
467
Regeneron Pharmaceuticals
REGN
$60.8B
| $227K | 0.02% |
+406
| New | +$227K |
|
468
Banco Bradesco
BBD
$33.6B
| $225K | 0.02% |
48,150
+6,381
| +15% | +$29.8K |
|
469
NetApp
NTAP
$23.7B
| $225K | 0.02% |
2,745
-97
| -3% | -$7.95K |
|
470
Toronto Dominion Bank
TD
$127B
| $225K | 0.02% |
+3,211
| New | +$225K |
|
471
Box
BOX
$4.75B
| $220K | 0.02% |
+8,600
| New | +$220K |
|
472
Sysco
SYY
$39.4B
| $220K | 0.02% |
2,824
-214
| -7% | -$16.7K |
|
473
ICICI Bank
IBN
$113B
| $219K | 0.02% |
12,787
-1,297
| -9% | -$22.2K |
|
474
Hartford Financial Services
HIG
$37B
| $218K | 0.02% |
3,494
+3
| +0.1% | +$187 |
|
475
TE Connectivity
TEL
$61.7B
| $218K | 0.02% |
1,611
+18
| +1% | +$2.44K |
|