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 | |
|---|---|---|---|---|---|---|
501
Opendoor
OPEN
$4.89B
| $240K | 0.02% |
27,788
| – | – |
|
502
Equifax
EFX
$30.8B
| $239K | 0.02% |
1,009
+84
| +9% | +$19.9K |
|
503
Fortive
FTV
$16.2B
| $239K | 0.02% |
3,918
+587
| +18% | +$35.8K |
|
504
Belden
BDC
$5.14B
| $238K | 0.02% |
4,300
| – | – |
|
505
Compass Diversified
CODI
$548M
| $238K | 0.02% |
10,000
| – | – |
|
506
ResMed
RMD
$40.6B
| $238K | 0.02% |
982
+49
| +5% | +$11.9K |
|
|
NEXI
507
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $238K | 0.02% |
+2,263
| New | +$238K |
|
508
Parker-Hannifin
PH
$96.1B
| $237K | 0.02% |
836
+63
| +8% | +$17.9K |
|
509
Teledyne Technologies
TDY
$25.7B
| $237K | 0.02% |
+502
| New | +$237K |
|
510
Airgain
AIRG
$52M
| $235K | 0.02% |
31,000
| – | – |
|
511
Diodes
DIOD
$2.46B
| $235K | 0.02% |
2,700
| – | – |
|
512
Howmet Aerospace
HWM
$71.8B
| $233K | 0.02% |
+6,469
| New | +$233K |
|
513
Ryan Specialty Holdings
RYAN
$6.96B
| $233K | 0.02% |
6,000
| – | – |
|
514
First Trust Cloud Computing ETF
SKYY
$3.08B
| $233K | 0.02% |
+2,579
| New | +$233K |
|
515
Brown-Forman Class B
BF.B
$13.7B
| $232K | 0.02% |
+3,447
| New | +$232K |
|
516
HUB Group
HUBG
$2.29B
| $232K | 0.02% |
+6,000
| New | +$232K |
|
517
SBA Communications
SBAC
$21.2B
| $232K | 0.02% |
+674
| New | +$232K |
|
518
Hershey
HSY
$37.6B
| $231K | 0.02% |
+1,067
| New | +$231K |
|
519
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $231K | 0.02% |
3,570
| – | – |
|
520
Nucor
NUE
$33.8B
| $231K | 0.02% |
+1,548
| New | +$231K |
|
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $231K | 0.02% |
6,730
| – | – |
|
522
iShares Exponential Technologies ETF
XT
$3.54B
| $231K | 0.02% |
+3,906
| New | +$231K |
|
523
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.02% |
+2,548
| New | +$230K |
|
524
Ball Corp
BALL
$13.9B
| $230K | 0.02% |
2,558
+54
| +2% | +$4.86K |
|
525
Celanese
CE
$5.34B
| $229K | 0.02% |
+1,603
| New | +$229K |
|