CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.1B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
251
Reduced
135
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.66M | 0.15% |
3,386
-74
| -2% | -$36.3K |
|
102
Morgan Stanley
MS
$237B
| $1.65M | 0.15% |
17,967
+2,407
| +15% | +$221K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $1.65M | 0.15% |
15,896
+16
| +0.1% | +$1.66K |
|
104
Danaher
DHR
$143B
| $1.63M | 0.15% |
6,052
-231
| -4% | -$61.9K |
|
105
General Dynamics
GD
$86.8B
| $1.61M | 0.15% |
8,567
+724
| +9% | +$136K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.14% |
25,247
+4,165
| +20% | +$261K |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.14% |
16,775
+1,548
| +10% | +$146K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.57M | 0.14% |
41,167
| – | – |
|
109
Amgen
AMGN
$153B
| $1.57M | 0.14% |
6,446
+42
| +0.7% | +$10.2K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.14% |
12,454
+1,111
| +10% | +$140K |
|
111
Gilead Sciences
GILD
$140B
| $1.56M | 0.14% |
22,682
+10,329
| +84% | +$711K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.56M | 0.14% |
5,799
+328
| +6% | +$88.1K |
|
113
TSMC
TSM
$1.2T
| $1.56M | 0.14% |
12,898
-472
| -4% | -$56.9K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.14% |
3,029
+139
| +5% | +$70.2K |
|
115
DexCom
DXCM
$30.9B
| $1.52M | 0.14% |
3,559
+27
| +0.8% | +$11.5K |
|
116
iShares US Healthcare Providers ETF
IHF
$795M
| $1.52M | 0.14% |
5,696
-332
| -6% | -$88.5K |
|
117
Biogen
BIIB
$20.8B
| $1.49M | 0.14% |
4,293
-321
| -7% | -$111K |
|
118
American Express
AXP
$225B
| $1.47M | 0.13% |
8,903
+700
| +9% | +$116K |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $1.45M | 0.13% |
11,073
+215
| +2% | +$28.1K |
|
120
Bio-Techne
TECH
$8.3B
| $1.44M | 0.13% |
3,199
| – | – |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $1.43M | 0.13% |
9,526
-582
| -6% | -$87.4K |
|
122
Blackrock
BLK
$170B
| $1.43M | 0.13% |
1,633
+76
| +5% | +$66.5K |
|
123
Caterpillar
CAT
$194B
| $1.39M | 0.13% |
6,398
+633
| +11% | +$138K |
|
124
CrowdStrike
CRWD
$104B
| $1.39M | 0.13% |
5,534
+1,137
| +26% | +$286K |
|
125
McDonald's
MCD
$226B
| $1.38M | 0.13% |
5,993
+477
| +9% | +$110K |
|