CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $224K | 0.02% |
1,481
+46
| +3% | +$6.96K |
|
477
Ametek
AME
$42.6B
| $223K | 0.02% |
1,802
-155
| -8% | -$19.2K |
|
478
TriplePoint Venture Growth BDC
TPVG
$273M
| $222K | 0.02% |
14,000
| – | – |
|
479
RELX
RELX
$83.7B
| $220K | 0.02% |
+7,635
| New | +$220K |
|
480
ConocoPhillips
COP
$118B
| $219K | 0.02% |
3,229
-3,623
| -53% | -$246K |
|
481
Nasdaq
NDAQ
$53.8B
| $219K | 0.02% |
+3,408
| New | +$219K |
|
482
Trane Technologies
TT
$90.9B
| $219K | 0.02% |
1,267
-199
| -14% | -$34.4K |
|
483
Sysco
SYY
$38.8B
| $218K | 0.02% |
2,765
-59
| -2% | -$4.65K |
|
484
Diamondback Energy
FANG
$41.2B
| $216K | 0.02% |
2,283
-368
| -14% | -$34.8K |
|
485
Healthpeak Properties
DOC
$12.3B
| $214K | 0.02% |
6,405
-79
| -1% | -$2.64K |
|
486
ManpowerGroup
MAN
$1.89B
| $214K | 0.02% |
1,977
+238
| +14% | +$25.8K |
|
487
Progress Software
PRGS
$1.93B
| $214K | 0.02% |
4,346
| – | – |
|
488
Revvity
RVTY
$9.68B
| $214K | 0.02% |
+1,235
| New | +$214K |
|
489
KLA
KLAC
$111B
| $213K | 0.02% |
637
-113
| -15% | -$37.8K |
|
490
GoDaddy
GDDY
$19.9B
| $211K | 0.02% |
+3,025
| New | +$211K |
|
491
Zebra Technologies
ZBRA
$15.5B
| $211K | 0.02% |
409
+25
| +7% | +$12.9K |
|
492
Williams Companies
WMB
$70.5B
| $208K | 0.02% |
8,028
+375
| +5% | +$9.72K |
|
493
Alexandria Real Estate Equities
ARE
$13.9B
| $207K | 0.02% |
+1,079
| New | +$207K |
|
494
W.W. Grainger
GWW
$48.7B
| $206K | 0.02% |
+524
| New | +$206K |
|
495
Cadence Design Systems
CDNS
$94.6B
| $205K | 0.02% |
+1,354
| New | +$205K |
|
496
Heidrick & Struggles
HSII
$1.04B
| $205K | 0.02% |
4,600
| – | – |
|
497
United Rentals
URI
$60.8B
| $205K | 0.02% |
+585
| New | +$205K |
|
498
Hewlett Packard
HPE
$29.9B
| $204K | 0.02% |
14,181
-63
| -0.4% | -$906 |
|
499
KKR & Co
KKR
$120B
| $204K | 0.02% |
+3,350
| New | +$204K |
|
500
Uber
UBER
$194B
| $204K | 0.02% |
4,547
-9,732
| -68% | -$437K |
|