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 | |
|---|---|---|---|---|---|---|
601
Senseonics Holdings
SENS
$368M
| $20K | ﹤0.01% |
+10,000
| New | +$20K |
|
602
Alphabet (Google) Class C
GOOG
$2.84T
| $18K | ﹤0.01% |
129,500
+4,100
| +3% | +$570 |
|
603
Quanta Services
PWR
$55.5B
| $6K | ﹤0.01% |
+45,648
| New | +$6K |
|
|
WBK
604
DELISTED
Westpac Banking Corporation
WBK
| $4K | ﹤0.01% |
+5,787
| New | +$4K |
|
605
PepsiCo
PEP
$200B
| $3K | ﹤0.01% |
19,422
-213
| -1% | -$33 |
|
606
GE Aerospace
GE
$296B
| $3K | ﹤0.01% |
57,008
-72
| -0.1% | -$4 |
|
|
607
Alcoa
AA
$8.24B
| – | – |
-59,292
| Closed | -$3.53M |
|
608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-9,445
| Closed | -$781K |
|
609
Aptiv
APTV
$17.5B
| $0 | ﹤0.01% |
3,623
-91
| -2% | – |
|
610
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-3,429
| Closed | -$210K |
|
611
AngloGold Ashanti
AU
$30.2B
| – | – |
-10,011
| Closed | -$210K |
|
612
Ross Stores
ROST
$49.4B
| – | – |
-1,749
| Closed | -$200K |
|
613
Calix
CALX
$3.96B
| – | – |
-5,600
| Closed | -$448K |
|
614
Carnival Corp
CCL
$42.8B
| – | – |
-90,531
| Closed | -$1.82M |
|
615
CDW
CDW
$22.2B
| – | – |
-991
| Closed | -$203K |
|
616
ChargePoint
CHPT
$239M
| – | – |
-2,289
| Closed | -$872K |
|
617
Cummins
CMI
$55.1B
| – | – |
-1,227
| Closed | -$268K |
|
618
Cemex
CX
$13.7B
| – | – |
-11,011
| Closed | -$75K |
|
619
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,402
| Closed | -$208K |
|
620
D.R. Horton
DHI
$54.2B
| – | – |
-2,609
| Closed | -$283K |
|
621
EPAM Systems
EPAM
$9.44B
| – | – |
-1,111
| Closed | -$743K |
|
622
Etsy
ETSY
$5.36B
| – | – |
-1,172
| Closed | -$257K |
|
623
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,767
| Closed | -$241K |
|
624
Franklin Electric
FELE
$4.34B
| – | – |
-2,268
| Closed | -$214K |
|
625
H.B. Fuller
FUL
$3.37B
| – | – |
-4,800
| Closed | -$389K |
|