CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$66.5B
| $241K | 0.02% |
+5,767
| New | +$241K |
|
502
Constellation Brands
STZ
$26.2B
| $241K | 0.02% |
960
-324
| -25% | -$81.3K |
|
503
Regency Centers
REG
$13.4B
| $238K | 0.02% |
3,132
-558
| -15% | -$42.4K |
|
504
Vanguard ESG International Stock ETF
VSGX
$5B
| $238K | 0.02% |
3,830
| – | – |
|
505
lululemon athletica
LULU
$19.9B
| $236K | 0.02% |
604
+32
| +6% | +$12.5K |
|
506
Tenet Healthcare
THC
$17.3B
| $236K | 0.02% |
+2,890
| New | +$236K |
|
507
KKR & Co
KKR
$121B
| $235K | 0.02% |
3,150
-200
| -6% | -$14.9K |
|
|
LITTW
508
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $235K | 0.02% |
+272,795
| New | +$235K |
|
509
National Grid
NGG
$69.6B
| $231K | 0.02% |
+3,498
| New | +$231K |
|
510
Kornit Digital
KRNT
$687M
| $230K | 0.02% |
+1,509
| New | +$230K |
|
511
DXC Technology
DXC
$2.65B
| $226K | 0.02% |
7,020
-571
| -8% | -$18.4K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $226K | 0.02% |
+133
| New | +$226K |
|
513
Natera
NTRA
$23.1B
| $226K | 0.02% |
2,420
-105
| -4% | -$9.81K |
|
514
VF Corp
VFC
$5.86B
| $226K | 0.02% |
+3,086
| New | +$226K |
|
515
Similarweb
SMWB
$825M
| $224K | 0.02% |
+12,500
| New | +$224K |
|
516
Synopsys
SNPS
$111B
| $223K | 0.02% |
+606
| New | +$223K |
|
517
Unity
U
$18.5B
| $223K | 0.02% |
+1,558
| New | +$223K |
|
|
TIG
518
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $223K | 0.02% |
25,000
+10,000
| +67% | +$89.2K |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $222K | 0.02% |
+1,087
| New | +$222K |
|
520
Lloyds Banking Group
LYG
$64.5B
| $222K | 0.02% |
86,950
+38,913
| +81% | +$99.4K |
|
521
Global Payments
GPN
$21.3B
| $219K | 0.02% |
+1,619
| New | +$219K |
|
522
J.M. Smucker
SJM
$12B
| $215K | 0.02% |
+1,585
| New | +$215K |
|
523
Franklin Electric
FELE
$4.34B
| $214K | 0.02% |
+2,268
| New | +$214K |
|
524
Wipro
WIT
$28.6B
| $214K | 0.02% |
43,910
+21,900
| +100% | +$107K |
|
525
Tenable Holdings
TENB
$3.76B
| $211K | 0.02% |
+3,832
| New | +$211K |
|