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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$69.1B
| – | – |
-16,739
| Closed | -$172K |
|
527
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,910
| Closed | -$262K |
|
528
Chegg
CHGG
$185M
| – | – |
-2,879
| Closed | -$247K |
|
529
Cencora
COR
$56.7B
| – | – |
-4,848
| Closed | -$572K |
|
530
Domo
DOMO
$603M
| – | – |
-9,092
| Closed | -$512K |
|
531
Electronic Arts
EA
$42.2B
| – | – |
-1,543
| Closed | -$209K |
|
532
Evercore
EVR
$12.3B
| – | – |
-1,782
| Closed | -$235K |
|
|
533
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,375
| Closed | -$784K |
|
534
F5
FFIV
$18.1B
| – | – |
-1,398
| Closed | -$292K |
|
535
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-4,372
| Closed | -$201K |
|
536
FormFactor
FORM
$2.26B
| – | – |
-4,580
| Closed | -$207K |
|
537
First Solar
FSLR
$22B
| – | – |
-2,339
| Closed | -$204K |
|
538
Fortinet
FTNT
$60.4B
| – | – |
-13,345
| Closed | -$492K |
|
539
GoodRx Holdings
GDRX
$1.39B
| – | – |
-6,840
| Closed | -$267K |
|
540
Graphic Packaging
GPK
$6.38B
| – | – |
-10,199
| Closed | -$186K |
|
541
Halliburton
HAL
$18.8B
| – | – |
-10,218
| Closed | -$219K |
|
542
Hormel Foods
HRL
$14.1B
| – | – |
-5,118
| Closed | -$245K |
|
543
Installed Building Products
IBP
$7.44B
| – | – |
-2,616
| Closed | -$290K |
|
544
Southwest Airlines
LUV
$16.5B
| – | – |
-4,295
| Closed | -$262K |
|
545
Medifast
MED
$149M
| – | – |
-1,000
| Closed | -$213K |
|
546
Mizuho Financial
MFG
$80.9B
| – | – |
-15,483
| Closed | -$45K |
|
547
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-8,500
| Closed | -$227K |
|
548
MasTec
MTZ
$14B
| – | – |
-2,498
| Closed | -$234K |
|
549
Ouster
OUST
$1.59B
| – | – |
-1,609
| Closed | -$137K |
|
550
PACCAR
PCAR
$52B
| – | – |
-3,749
| Closed | -$232K |
|