CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $381K | 0.08% |
2,378
| – | – |
|
227
EOG Resources
EOG
$64.4B
| $379K | 0.08% |
3,601
-47
| -1% | -$4.95K |
|
228
Tapestry
TPR
$21.7B
| $377K | 0.08% |
7,108
-6,845
| -49% | -$363K |
|
229
Fidelity National Financial
FNF
$16.5B
| $372K | 0.08% |
+9,665
| New | +$372K |
|
230
UBS Group
UBS
$128B
| $368K | 0.08% |
20,815
+951
| +5% | +$16.8K |
|
231
iShares MSCI Mexico ETF
EWW
$1.84B
| $368K | 0.08% |
7,140
| – | – |
|
232
Ecolab
ECL
$77.6B
| $365K | 0.08% |
2,654
-11
| -0.4% | -$1.51K |
|
233
PBF Energy
PBF
$3.3B
| $364K | 0.08% |
10,745
-295
| -3% | -$9.99K |
|
234
Progressive
PGR
$143B
| $362K | 0.08% |
5,935
-2
| -0% | -$122 |
|
235
ARK Innovation ETF
ARKK
$7.49B
| $353K | 0.08% |
+9,042
| New | +$353K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.08% |
5,385
+73
| +1% | +$4.79K |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $352K | 0.08% |
+6,596
| New | +$352K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.07% |
2,927
+9
| +0.3% | +$1.08K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $346K | 0.07% |
1,806
-17
| -0.9% | -$3.26K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $346K | 0.07% |
2,851
| – | – |
|
241
Nutanix
NTNX
$18.7B
| $344K | 0.07% |
+7,005
| New | +$344K |
|
242
Emerson Electric
EMR
$74.6B
| $343K | 0.07% |
5,023
+32
| +0.6% | +$2.19K |
|
243
Sumitomo Mitsui Financial
SMFG
$105B
| $343K | 0.07% |
40,406
+12,855
| +47% | +$109K |
|
244
Charles Schwab
SCHW
$167B
| $342K | 0.07% |
6,558
+99
| +2% | +$5.16K |
|
|
GTT
245
DELISTED
GTT Communications, Inc.
GTT
| $339K | 0.07% |
5,977
-3,700
| -38% | -$210K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.07% |
3,896
-238
| -6% | -$20.6K |
|
247
Itron
ITRI
$5.51B
| $335K | 0.07% |
4,689
-690
| -13% | -$49.3K |
|
|
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
| $335K | 0.07% |
6,824
-1,710
| -20% | -$83.9K |
|
249
Phibro Animal Health
PAHC
$1.6B
| $333K | 0.07% |
8,385
+790
| +10% | +$31.4K |
|
250
MKS Inc. Common Stock
MKSI
$7.02B
| $332K | 0.07% |
2,867
+5
| +0.2% | +$579 |
|