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 | |
|---|---|---|---|---|---|---|
451
Citigroup
C
$176B
| $279K | 0.03% |
5,217
-5,285
| -50% | -$283K |
|
452
VanEck Vietnam ETF
VNM
$586M
| $278K | 0.03% |
14,730
-2,049
| -12% | -$38.7K |
|
453
Vanguard ESG International Stock ETF
VSGX
$5B
| $278K | 0.03% |
4,860
+1,030
| +27% | +$58.9K |
|
454
PotlatchDeltic
PCH
$3.31B
| $276K | 0.03% |
5,230
| – | – |
|
455
Progyny
PGNY
$1.94B
| $274K | 0.03% |
+5,336
| New | +$274K |
|
456
Entegris
ENTG
$12.4B
| $273K | 0.03% |
2,082
+6
| +0.3% | +$787 |
|
457
Dow Inc
DOW
$17.4B
| $272K | 0.03% |
+4,267
| New | +$272K |
|
458
Dynavax Technologies
DVAX
$1.18B
| $271K | 0.03% |
25,000
| – | – |
|
459
Northern Trust
NTRS
$24.3B
| $271K | 0.03% |
2,314
+129
| +6% | +$15.1K |
|
460
Dover
DOV
$24.4B
| $270K | 0.03% |
1,720
+8
| +0.5% | +$1.26K |
|
461
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | 0.03% |
3,537
| – | – |
|
462
Ametek
AME
$43.3B
| $269K | 0.03% |
2,019
+202
| +11% | +$26.9K |
|
463
Cadence Design Systems
CDNS
$95.6B
| $269K | 0.03% |
1,633
-117
| -7% | -$19.3K |
|
464
MACOM Technology Solutions
MTSI
$9.67B
| $269K | 0.03% |
4,500
| – | – |
|
465
Best Buy
BBY
$16.1B
| $268K | 0.03% |
2,917
-10
| -0.3% | -$919 |
|
466
TotalEnergies
TTE
$133B
| $268K | 0.03% |
+5,080
| New | +$268K |
|
467
Power Integrations
POWI
$2.52B
| $267K | 0.03% |
2,884
| – | – |
|
468
Cogent Communications
CCOI
$1.81B
| $265K | 0.02% |
4,000
| – | – |
|
469
Global Payments
GPN
$21.3B
| $264K | 0.02% |
1,926
+307
| +19% | +$42.1K |
|
470
National Grid
NGG
$69.6B
| $264K | 0.02% |
3,762
+264
| +8% | +$18.5K |
|
471
Takeda Pharmaceutical
TAK
$48.6B
| $264K | 0.02% |
18,453
+3,216
| +21% | +$46K |
|
472
Albemarle
ALB
$9.6B
| $263K | 0.02% |
1,188
+97
| +9% | +$21.5K |
|
473
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $262K | 0.02% |
6,034
-289
| -5% | -$12.5K |
|
474
QuinStreet
QNST
$920M
| $261K | 0.02% |
22,500
| – | – |
|
475
Take-Two Interactive
TTWO
$44.2B
| $261K | 0.02% |
+1,699
| New | +$261K |
|