CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.69%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
Costco
COST
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.81M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.71M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.09% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 6.29% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 10.2% | +45,754 | New | +$9.4M |
|
|
2
Costco
COST
$418B
| $7.21M | 7.82% | +50,857 | New | +$7.21M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.81M | 7.38% | +59,950 | New | +$6.81M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.71M | 5.11% | +107,603 | New | +$4.71M |
|
|
NML
5
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $4.48M | 4.85% | +254,369 | New | +$4.48M |
|
6
Expeditors International
EXPD
$16.4B
| $3.58M | 3.88% | +80,149 | New | +$3.58M |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.29M | 3.57% | +89,331 | New | +$3.29M |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.88M | 3.12% | +251,756 | New | +$2.88M |
|
9
eBay
EBAY
$41.4B
| $2.88M | 3.12% | +51,259 | New | +$2.88M |
|
10
Apple
AAPL
$3.45T
| $2.51M | 2.72% | +22,725 | New | +$2.51M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 2.22% | +19,869 | New | +$2.05M |
|
12
Omeros
OMER
$283M
| $1.88M | 2.04% | +75,934 | New | +$1.88M |
|
13
BP
BP
$90.8B
| $1.6M | 1.74% | +42,042 | New | +$1.6M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.68% | +12,922 | New | +$1.55M |
|
15
Exxon Mobil
XOM
$487B
| $1.48M | 1.61% | +16,046 | New | +$1.48M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 1.3% | +19,753 | New | +$1.2M |
|
|
SCD
17
LMP Capital and Income Fund
SCD
$273M
| $1.15M | 1.25% | +68,680 | New | +$1.15M |
|
18
Microsoft
MSFT
$3.77T
| $1M | 1.09% | +21,547 | New | +$1M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $945K | 1.02% | +16,982 | New | +$945K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.97% | +5,956 | New | +$894K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $871K | 0.94% | +11,168 | New | +$871K |
|
22
Oracle
ORCL
$635B
| $807K | 0.88% | +17,951 | New | +$807K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.87% | +1,522 | New | +$803K |
|
24
Procter & Gamble
PG
$368B
| $736K | 0.8% | +8,082 | New | +$736K |
|
25
Johnson & Johnson
JNJ
$427B
| $735K | 0.8% | +7,028 | New | +$735K |
|