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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $262K | 0.07% |
4,238
-446
| -10% | -$27.6K |
|
252
ANI Pharmaceuticals
ANIP
$2.07B
| $261K | 0.07% |
4,304
-99
| -2% | -$6K |
|
253
BCE
BCE
$23.1B
| $261K | 0.07% |
6,032
-3,453
| -36% | -$149K |
|
254
DaVita
DVA
$9.86B
| $260K | 0.07% |
+4,048
| New | +$260K |
|
255
Emerson Electric
EMR
$74.6B
| $259K | 0.07% |
4,652
-1,102
| -19% | -$61.4K |
|
256
Schwab US Large- Cap ETF
SCHX
$59.2B
| $259K | 0.07% |
29,196
| – | – |
|
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $259K | 0.07% |
+5,353
| New | +$259K |
|
258
Zoetis
ZTS
$67.9B
| $257K | 0.06% |
4,804
-412
| -8% | -$22K |
|
259
Applied Materials
AMAT
$130B
| $255K | 0.06% |
7,894
-731
| -8% | -$23.6K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $251K | 0.06% |
8,164
| – | – |
|
261
Advanced Energy
AEIS
$5.8B
| $250K | 0.06% |
+4,568
| New | +$250K |
|
262
Gabelli Dividend & Income Trust
GDV
$2.38B
| $250K | 0.06% |
12,500
| – | – |
|
263
iShares Silver Trust
SLV
$20.1B
| $250K | 0.06% |
+16,575
| New | +$250K |
|
264
Genuine Parts
GPC
$19.4B
| $249K | 0.06% |
2,606
-253
| -9% | -$24.2K |
|
|
PRSU
265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $249K | 0.06% |
+5,635
| New | +$249K |
|
266
DuPont de Nemours
DD
$32.6B
| $246K | 0.06% |
2,128
-1,147
| -35% | -$133K |
|
|
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
| $246K | 0.06% |
3,720
-1,080
| -23% | -$71.4K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $244K | 0.06% |
4,636
| – | – |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $243K | 0.06% |
+5,650
| New | +$243K |
|
270
Amkor Technology
AMKR
$6.09B
| $242K | 0.06% |
+22,940
| New | +$242K |
|
271
S&P Global
SPGI
$164B
| $242K | 0.06% |
2,253
-1,890
| -46% | -$203K |
|
272
Nike
NKE
$109B
| $240K | 0.06% |
4,728
-3,160
| -40% | -$160K |
|
273
Ball Corp
BALL
$13.9B
| $239K | 0.06% |
+6,378
| New | +$239K |
|
274
Ecolab
ECL
$77.6B
| $239K | 0.06% |
2,040
+293
| +17% | +$34.3K |
|
275
Honeywell
HON
$136B
| $238K | 0.06% |
+2,141
| New | +$238K |
|