CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$68.2B
| $422K | 0.08% |
3,648
-102
| -3% | -$11.8K |
|
|
GTT
227
DELISTED
GTT Communications, Inc.
GTT
| $422K | 0.08% |
9,677
+47
| +0.5% | +$2.05K |
|
228
Sempra
SRE
$53.9B
| $415K | 0.08% |
3,887
-78
| -2% | -$8.33K |
|
229
Moody's
MCO
$91.4B
| $414K | 0.08% |
2,634
+222
| +9% | +$34.9K |
|
|
SVC
230
Service Properties Trust
SVC
$451M
| $413K | 0.08% |
14,153
-6,771
| -32% | -$198K |
|
231
Air Products & Chemicals
APD
$65.5B
| $407K | 0.08% |
2,378
+22
| +0.9% | +$3.77K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.08% |
5,312
-192
| -3% | -$14.6K |
|
233
Arrow Electronics
ARW
$6.51B
| $399K | 0.08% |
4,769
-54
| -1% | -$4.52K |
|
234
Edwards Lifesciences
EW
$47.8B
| $394K | 0.08% |
3,260
+275
| +9% | +$33.2K |
|
|
CSW
235
CSW Industrials, Inc.
CSW
$4.6B
| $391K | 0.08% |
8,110
| – | – |
|
236
American Vanguard Corp
AVD
$154M
| $389K | 0.08% |
18,025
| – | – |
|
237
UBS Group
UBS
$128B
| $389K | 0.08% |
19,864
+70
| +0.4% | +$1.37K |
|
238
PBF Energy
PBF
$3.16B
| $388K | 0.08% |
+11,040
| New | +$388K |
|
239
Travelers Companies
TRV
$61.1B
| $387K | 0.08% |
2,869
+21
| +0.7% | +$2.83K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.08% |
5,617
+260
| +5% | +$17.9K |
|
241
Brown-Forman Class B
BF.B
$14.2B
| $386K | 0.08% |
+5,845
| New | +$386K |
|
242
Itron
ITRI
$5.62B
| $386K | 0.08% |
5,379
-71
| -1% | -$5.1K |
|
243
Lowe's Companies
LOW
$145B
| $386K | 0.08% |
3,827
+1,197
| +46% | +$121K |
|
244
Trimble
TRMB
$19.2B
| $386K | 0.08% |
8,898
-1,427
| -14% | -$61.9K |
|
245
Kornit Digital
KRNT
$669M
| $385K | 0.07% |
24,497
+7,817
| +47% | +$123K |
|
246
Roper Technologies
ROP
$56.6B
| $383K | 0.07% |
1,391
+16
| +1% | +$4.41K |
|
|
TAST
247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $379K | 0.07% |
28,630
| – | – |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $378K | 0.07% |
2,851
-31
| -1% | -$4.11K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $377K | 0.07% |
2,990
+21
| +0.7% | +$2.65K |
|
250
Charter Communications
CHTR
$36.3B
| $376K | 0.07% |
1,062
+130
| +14% | +$46K |
|