CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| – | – |
-1,649
| Closed | -$202K |
|
627
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-5,009
| Closed | -$236K |
|
628
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,400
| Closed | -$287K |
|
629
Intuit
INTU
$187B
| – | – |
-3,827
| Closed | -$2.07M |
|
630
Itaú Unibanco
ITUB
$74.8B
| – | – |
-31,001
| Closed | -$164K |
|
631
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,085
| Closed | -$276K |
|
632
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-18,680
| Closed | -$706K |
|
633
KLA
KLAC
$111B
| – | – |
-637
| Closed | -$213K |
|
|
LOAN
634
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-20,000
| Closed | -$136K |
|
635
ManpowerGroup
MAN
$1.89B
| – | – |
-1,977
| Closed | -$214K |
|
|
MODV
636
DELISTED
ModivCare
MODV
| – | – |
-1,900
| Closed | -$345K |
|
637
Newmont
NEM
$82.8B
| – | – |
-6,294
| Closed | -$342K |
|
638
Insight Enterprises
NSIT
$3.95B
| – | – |
-2,800
| Closed | -$252K |
|
639
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-1,514
| Closed | -$203K |
|