CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$64M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.4B
| $605K | 0.08% |
3,846
+665
| +21% | +$105K |
|
177
Illumina
ILMN
$15.7B
| $603K | 0.08% |
2,007
+390
| +24% | +$117K |
|
178
Chipotle Mexican Grill
CMG
$54.8B
| $598K | 0.08% |
24,050
+6,250
| +35% | +$155K |
|
179
Newmont
NEM
$84.1B
| $594K | 0.08% |
9,356
-1,159
| -11% | -$73.6K |
|
180
Goldman Sachs
GS
$223B
| $592K | 0.08% |
2,946
-811
| -22% | -$163K |
|
181
Charter Communications
CHTR
$35.5B
| $590K | 0.08% |
945
-168
| -15% | -$105K |
|
182
Booking.com
BKNG
$178B
| $580K | 0.08% |
339
+71
| +26% | +$121K |
|
183
Copart
CPRT
$46.4B
| $576K | 0.08% |
21,900
+1,768
| +9% | +$46.5K |
|
184
Colgate-Palmolive
CL
$68.4B
| $575K | 0.08% |
7,452
+302
| +4% | +$23.3K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $570K | 0.08% |
2,094
+230
| +12% | +$62.6K |
|
186
Omeros
OMER
$284M
| $566K | 0.08% |
56,012
-12,922
| -19% | -$131K |
|
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $561K | 0.08% |
11,840
| – | – |
|
188
AstraZeneca
AZN
$253B
| $552K | 0.08% |
10,071
+1,127
| +13% | +$61.8K |
|
189
Emerson Electric
EMR
$74.4B
| $549K | 0.08% |
8,374
+71
| +0.9% | +$4.66K |
|
190
Advanced Micro Devices
AMD
$247B
| $547K | 0.07% |
6,668
+1,453
| +28% | +$119K |
|
191
Boeing
BA
$172B
| $533K | 0.07% |
3,227
-1,231
| -28% | -$203K |
|
192
TransDigm Group
TDG
$71.8B
| $531K | 0.07% |
1,118
-37
| -3% | -$17.6K |
|
193
TJX Companies
TJX
$155B
| $528K | 0.07% |
9,480
+1,529
| +19% | +$85.2K |
|
194
T-Mobile US
TMUS
$283B
| $523K | 0.07% |
4,573
+1,180
| +35% | +$135K |
|
195
Allstate
ALL
$53B
| $520K | 0.07% |
5,498
-129
| -2% | -$12.2K |
|
196
Ball Corp
BALL
$13.8B
| $520K | 0.07% |
6,255
+282
| +5% | +$23.4K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $519K | 0.07% |
1,319
+74
| +6% | +$29.1K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $516K | 0.07% |
8,689
-2,619
| -23% | -$156K |
|
199
Micron Technology
MU
$145B
| $512K | 0.07% |
10,908
+516
| +5% | +$24.2K |
|
200
Cencora
COR
$56.5B
| $509K | 0.07% |
5,248
+117
| +2% | +$11.3K |
|