CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
510
Reduced
270
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$18.7B
| – | – |
-14,469
| Closed | -$898K |
|
1052
Terreno Realty
TRNO
$5.89B
| – | – |
-16,519
| Closed | -$1.11M |
|
1053
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-11,207
| Closed | -$230K |
|
1054
Vident US Equity Strategy ETF
VUSE
$629M
| – | – |
-5,324
| Closed | -$305K |
|
1055
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,336
| Closed | -$210K |
|
1056
West Pharmaceutical
WST
$17.9B
| – | – |
-901
| Closed | -$270K |
|
1057
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,861
| Closed | -$201K |
|
1058
Zeta Global
ZETA
$4.47B
| – | – |
-8,917
| Closed | -$266K |
|
1059
Zscaler
ZS
$42.1B
| – | – |
-1,228
| Closed | -$210K |
|
1060
ZTO Express
ZTO
$14.4B
| – | – |
-9,166
| Closed | -$230K |
|
|
ETH
1061
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| – | – |
-1,223
| Closed | -$29.8K |
|
|
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,476
| Closed | -$971K |
|