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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $729K | 0.07% |
1,927
+317
| +20% | +$120K |
|
202
Eaton
ETN
$136B
| $726K | 0.07% |
4,901
-38
| -0.8% | -$5.63K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $725K | 0.07% |
+10,536
| New | +$725K |
|
204
DuPont de Nemours
DD
$32.6B
| $722K | 0.07% |
9,330
+1,583
| +20% | +$123K |
|
205
SPDR S&P Insurance ETF
KIE
$853M
| $720K | 0.07% |
18,680
+374
| +2% | +$14.4K |
|
206
Omnicom Group
OMC
$15.4B
| $720K | 0.07% |
8,937
+2,881
| +48% | +$232K |
|
207
Uber
UBER
$189B
| $716K | 0.07% |
14,279
+5,827
| +69% | +$292K |
|
208
Chipotle Mexican Grill
CMG
$55B
| $715K | 0.07% |
23,050
-250
| -1% | -$7.76K |
|
209
Ford
F
$46.6B
| $709K | 0.06% |
47,741
+8,071
| +20% | +$120K |
|
210
Schwab US Large- Cap ETF
SCHX
$59.1B
| $708K | 0.06% |
40,872
-26,826
| -40% | -$465K |
|
211
Microchip Technology
MCHP
$35.5B
| $707K | 0.06% |
9,440
+458
| +5% | +$34.3K |
|
212
Autodesk
ADSK
$69.6B
| $706K | 0.06% |
2,418
+49
| +2% | +$14.3K |
|
213
Colgate-Palmolive
CL
$68.8B
| $705K | 0.06% |
8,664
+820
| +10% | +$66.7K |
|
214
Chubb
CB
$111B
| $689K | 0.06% |
4,311
-50
| -1% | -$7.99K |
|
215
Coinbase
COIN
$76.9B
| $689K | 0.06% |
+2,722
| New | +$689K |
|
216
Illumina
ILMN
$15.6B
| $682K | 0.06% |
1,481
-114
| -7% | -$52.5K |
|
217
Charter Communications
CHTR
$35.8B
| $681K | 0.06% |
944
+127
| +16% | +$91.6K |
|
218
Ecolab
ECL
$77.7B
| $675K | 0.06% |
3,268
-29
| -0.9% | -$5.99K |
|
219
Emerson Electric
EMR
$74.8B
| $672K | 0.06% |
6,985
-750
| -10% | -$72.2K |
|
220
Copart
CPRT
$46.8B
| $655K | 0.06% |
19,864
-1,228
| -6% | -$40.5K |
|
221
Equinix
EQIX
$75.7B
| $652K | 0.06% |
811
+88
| +12% | +$70.7K |
|
222
Sundial Growers
SNDL
$638M
| $650K | 0.06% |
68,500
+3,500
| +5% | +$33.2K |
|
223
SoFi Technologies
SOFI
$30.7B
| $649K | 0.06% |
+33,831
| New | +$649K |
|
224
Texas Pacific Land
TPL
$20.6B
| $648K | 0.06% |
1,215
| – | – |
|
225
Zimmer Biomet
ZBH
$20.8B
| $648K | 0.06% |
+4,144
| New | +$648K |
|