CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $903K | 0.08% |
2,839
+624
| +28% | +$198K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.08% |
12,211
-3,793
| -24% | -$278K |
|
178
Kraft Heinz
KHC
$32.3B
| $891K | 0.08% |
21,842
-988
| -4% | -$40.3K |
|
179
Match Group
MTCH
$9.14B
| $887K | 0.08% |
5,498
-653
| -11% | -$105K |
|
180
Bank of New York Mellon
BK
$73.3B
| $871K | 0.08% |
17,001
+5,016
| +42% | +$257K |
|
181
Idacorp
IDA
$6.76B
| $861K | 0.08% |
8,829
-7
| -0.1% | -$683 |
|
182
C3.ai
AI
$2.13B
| $856K | 0.08% |
13,696
-5,138
| -27% | -$321K |
|
183
Allstate
ALL
$53.2B
| $856K | 0.08% |
6,525
+1,218
| +23% | +$160K |
|
184
TransDigm Group
TDG
$71.7B
| $856K | 0.08% |
1,322
+187
| +16% | +$121K |
|
185
Sherwin-Williams
SHW
$93.4B
| $855K | 0.08% |
3,139
+283
| +10% | +$77.1K |
|
186
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $853K | 0.08% |
25,457
+6,381
| +33% | +$214K |
|
187
Air Products & Chemicals
APD
$64.5B
| $851K | 0.08% |
2,944
+30
| +1% | +$8.67K |
|
188
Intuitive Surgical
ISRG
$167B
| $832K | 0.08% |
2,715
+378
| +16% | +$116K |
|
189
Sempra
SRE
$52.8B
| $832K | 0.08% |
12,562
-186
| -1% | -$12.3K |
|
190
Omeros
OMER
$286M
| $831K | 0.08% |
56,012
| – | – |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $818K | 0.07% |
12,219
-166
| -1% | -$11.1K |
|
192
Charles Schwab
SCHW
$167B
| $805K | 0.07% |
11,051
-1,535
| -12% | -$112K |
|
193
CME Group
CME
$94.3B
| $792K | 0.07% |
3,724
+273
| +8% | +$58.1K |
|
194
Idexx Laboratories
IDXX
$51.4B
| $783K | 0.07% |
1,240
-18
| -1% | -$11.4K |
|
195
Fossil Group
FOSL
$166M
| $777K | 0.07% |
54,389
| – | – |
|
196
Lincoln National
LNC
$8B
| $762K | 0.07% |
12,122
+279
| +2% | +$17.5K |
|
197
Prologis
PLD
$106B
| $759K | 0.07% |
6,349
+511
| +9% | +$61.1K |
|
198
Advanced Micro Devices
AMD
$246B
| $748K | 0.07% |
7,968
+247
| +3% | +$23.2K |
|
199
Diageo
DEO
$61.2B
| $737K | 0.07% |
3,843
-30
| -0.8% | -$5.75K |
|
200
Baidu
BIDU
$34.9B
| $731K | 0.07% |
3,584
-42
| -1% | -$8.57K |
|