CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
-$43.4M
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $299K | 0.08% |
787
-154
| -16% | -$58.5K |
|
|
CSW
227
CSW Industrials, Inc.
CSW
$4.4B
| $299K | 0.08% |
8,110
| – | – |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $297K | 0.07% |
+1,928
| New | +$297K |
|
|
APEX
229
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $297K | 0.07% |
+943
| New | +$297K |
|
230
Booking.com
BKNG
$178B
| $296K | 0.07% |
202
-45
| -18% | -$65.9K |
|
231
Western Midstream Partners
WES
$14.5B
| $295K | 0.07% |
6,955
-23,166
| -77% | -$983K |
|
232
Sprott Physical Gold
PHYS
$12.8B
| $294K | 0.07% |
31,290
| – | – |
|
233
Amphenol
APH
$135B
| $293K | 0.07% |
+17,464
| New | +$293K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.07% |
3,577
-608
| -15% | -$49.5K |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $290K | 0.07% |
+3,868
| New | +$290K |
|
236
Pembina Pipeline
PBA
$21.9B
| $290K | 0.07% |
9,249
-5,440
| -37% | -$171K |
|
237
Edwards Lifesciences
EW
$47.5B
| $289K | 0.07% |
9,249
-519
| -5% | -$16.2K |
|
238
Parker-Hannifin
PH
$95.6B
| $288K | 0.07% |
2,059
-142
| -6% | -$19.9K |
|
239
Thermo Fisher Scientific
TMO
$185B
| $287K | 0.07% |
2,036
-724
| -26% | -$102K |
|
240
Boston Scientific
BSX
$158B
| $281K | 0.07% |
12,979
-631
| -5% | -$13.7K |
|
|
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$735M
| $280K | 0.07% |
2,278
-3,962
| -63% | -$487K |
|
242
Sysco
SYY
$39.3B
| $279K | 0.07% |
5,045
-14,282
| -74% | -$790K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.07% |
4,053
-2,744
| -40% | -$189K |
|
244
HSBC
HSBC
$227B
| $278K | 0.07% |
7,654
-8,880
| -54% | -$323K |
|
|
SPPP
245
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $277K | 0.07% |
40,160
| – | – |
|
246
State Street
STT
$32B
| $277K | 0.07% |
+3,570
| New | +$277K |
|
247
Ford
F
$46.6B
| $275K | 0.07% |
22,695
-3,514
| -13% | -$42.6K |
|
248
Cameco
CCJ
$32.9B
| $274K | 0.07% |
26,180
+630
| +2% | +$6.59K |
|
249
Boeing
BA
$172B
| $267K | 0.07% |
1,712
| – | – |
|
250
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $266K | 0.07% |
+12,056
| New | +$266K |
|