CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.26M |
| 3 |
Zoetis
ZTS
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamo Group
ALG
$2.53B
| $270K | 0.02% |
1,469
| – | – |
|
527
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.02% |
1,596
-690
| -30% | -$117K |
|
528
Dell
DELL
$84.4B
| $268K | 0.02% |
+4,961
| New | +$268K |
|
529
AlTi Global
ALTI
$420M
| $268K | 0.02% |
+35,000
| New | +$268K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $267K | 0.02% |
5,145
| – | – |
|
|
RWT
531
Redwood Trust
RWT
$823M
| $267K | 0.02% |
41,871
+546
| +1% | +$3.48K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | 0.02% |
1,927
+1
| +0.1% | +$138 |
|
533
Liberty Global Class C
LBTYK
$4.12B
| $266K | 0.02% |
14,971
+1,138
| +8% | +$20.2K |
|
534
Teledyne Technologies
TDY
$25.7B
| $265K | 0.02% |
644
-16
| -2% | -$6.58K |
|
535
Marvell Technology
MRVL
$54.6B
| $265K | 0.02% |
+4,425
| New | +$265K |
|
536
Regency Centers
REG
$13.4B
| $263K | 0.02% |
4,219
-14
| -0.3% | -$874 |
|
537
Darden Restaurants
DRI
$24.5B
| $263K | 0.02% |
+1,573
| New | +$263K |
|
538
Celanese
CE
$5.34B
| $263K | 0.02% |
2,268
-159
| -7% | -$18.4K |
|
539
lululemon athletica
LULU
$19.9B
| $261K | 0.02% |
689
+8
| +1% | +$3.03K |
|
540
Opendoor
OPEN
$4.89B
| $260K | 0.02% |
64,777
+36,485
| +129% | +$147K |
|
541
Coca-Cola Europacific Partners
CCEP
$40.4B
| $258K | 0.02% |
+4,007
| New | +$258K |
|
542
IQVIA
IQV
$31.9B
| $257K | 0.02% |
1,143
-182
| -14% | -$40.9K |
|
543
Match Group
MTCH
$9.18B
| $256K | 0.02% |
6,125
-1,442
| -19% | -$60.3K |
|
544
Williams Companies
WMB
$69.9B
| $256K | 0.02% |
7,841
-4,200
| -35% | -$137K |
|
545
Broadridge
BR
$29.4B
| $254K | 0.02% |
+1,529
| New | +$254K |
|
546
Vanguard Communication Services ETF
VOX
$5.82B
| $254K | 0.02% |
2,382
| – | – |
|
547
ARK Fintech Innovation ETF
ARKF
$1.33B
| $253K | 0.02% |
12,087
+1,071
| +10% | +$22.4K |
|
548
Gold Fields
GFI
$30.8B
| $253K | 0.02% |
18,274
+1,309
| +8% | +$18.1K |
|
549
Simpson Manufacturing
SSD
$8.15B
| $253K | 0.02% |
+1,824
| New | +$253K |
|
550
Trane Technologies
TT
$92.1B
| $253K | 0.02% |
1,320
+42
| +3% | +$8.04K |
|