CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $658K | 0.13% |
3,663
-116
| -3% | -$20.8K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $649K | 0.13% |
5,446
+75
| +1% | +$8.94K |
|
128
Allstate
ALL
$53.9B
| $638K | 0.12% |
5,842
+897
| +18% | +$98K |
|
129
Sherwin-Williams
SHW
$90.5B
| $625K | 0.12% |
3,408
-165
| -5% | -$30.3K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.12% |
2
| – | – |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $622K | 0.12% |
10,363
+3,159
| +44% | +$190K |
|
132
Air Products & Chemicals
APD
$64.8B
| $618K | 0.12% |
2,773
-52
| -2% | -$11.6K |
|
133
Caterpillar
CAT
$194B
| $617K | 0.12% |
4,885
-1,009
| -17% | -$127K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $613K | 0.12% |
15,865
+60
| +0.4% | +$2.32K |
|
135
S&P Global
SPGI
$165B
| $607K | 0.12% |
2,477
+361
| +17% | +$88.5K |
|
136
Bio-Techne
TECH
$8.3B
| $606K | 0.12% |
12,380
-200
| -2% | -$9.79K |
|
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $593K | 0.12% |
12,740
-1,242
| -9% | -$57.8K |
|
138
DexCom
DXCM
$30.9B
| $592K | 0.12% |
15,872
| – | – |
|
139
Eaton
ETN
$134B
| $586K | 0.11% |
7,045
+953
| +16% | +$79.3K |
|
140
Elevance Health
ELV
$72.4B
| $567K | 0.11% |
2,363
+193
| +9% | +$46.3K |
|
141
Netflix
NFLX
$521B
| $566K | 0.11% |
2,116
-253
| -11% | -$67.7K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $561K | 0.11% |
3,710
-60
| -2% | -$9.07K |
|
143
Prudential Financial
PRU
$37.8B
| $557K | 0.11% |
6,188
-314
| -5% | -$28.3K |
|
144
MetLife
MET
$53.6B
| $551K | 0.11% |
11,684
-65
| -0.6% | -$3.07K |
|
145
Danaher
DHR
$143B
| $548K | 0.11% |
4,276
+126
| +3% | +$16.1K |
|
146
Gilead Sciences
GILD
$140B
| $547K | 0.11% |
8,623
+714
| +9% | +$45.3K |
|
147
Honeywell
HON
$136B
| $535K | 0.1% |
3,159
-649
| -17% | -$110K |
|
148
Pfizer
PFE
$141B
| $527K | 0.1% |
15,460
-4,269
| -22% | -$146K |
|
149
Deere & Co
DE
$127B
| $526K | 0.1% |
3,107
-6
| -0.2% | -$1.02K |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $525K | 0.1% |
22,027
+107
| +0.5% | +$2.55K |
|