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 | |
|---|---|---|---|---|---|---|
|
HALL
251
DELISTED
Hallmark Financial Services, Inc.
HALL
| $376K | 0.07% |
36,255
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.07% |
2,918
+16
| +0.6% | +$2.06K |
|
253
Emerson Electric
EMR
$74.3B
| $369K | 0.07% |
4,991
-12
| -0.2% | -$887 |
|
254
Ecolab
ECL
$78.6B
| $367K | 0.07% |
2,665
+278
| +12% | +$38.3K |
|
255
Ameriprise Financial
AMP
$48.5B
| $362K | 0.07% |
1,991
| – | – |
|
256
iShares MSCI Mexico ETF
EWW
$1.78B
| $362K | 0.07% |
7,140
+74
| +1% | +$3.75K |
|
257
Ventas
VTR
$30.9B
| $362K | 0.07% |
6,597
-2,567
| -28% | -$141K |
|
258
Charles Schwab
SCHW
$174B
| $358K | 0.07% |
6,459
-73
| -1% | -$4.05K |
|
|
EQC
259
DELISTED
Equity Commonwealth
EQC
| $355K | 0.07% |
11,900
+1,160
| +11% | +$34.6K |
|
260
Compass Minerals
CMP
$794M
| $347K | 0.07% |
4,600
-1,515
| -25% | -$114K |
|
261
Cencora
COR
$56.5B
| $346K | 0.07% |
3,490
-183
| -5% | -$18.1K |
|
262
Consolidated Edison
ED
$35.4B
| $341K | 0.07% |
4,288
-174
| -4% | -$13.8K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $341K | 0.07% |
+1,934
| New | +$341K |
|
264
Schwab US Large- Cap ETF
SCHX
$59B
| $339K | 0.07% |
5,110
-75
| -1% | -$4.98K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $339K | 0.07% |
4,134
-2,314
| -36% | -$190K |
|
266
Honda
HMC
$44.4B
| $338K | 0.07% |
9,421
-169
| -2% | -$6.06K |
|
267
ANI Pharmaceuticals
ANIP
$2.03B
| $334K | 0.07% |
4,625
+260
| +6% | +$18.8K |
|
268
BHP
BHP
$142B
| $334K | 0.07% |
6,586
+167
| +3% | +$8.47K |
|
269
Sensata Technologies
ST
$4.74B
| $333K | 0.06% |
6,144
-106
| -2% | -$5.75K |
|
270
Progressive
PGR
$145B
| $332K | 0.06% |
5,937
+62
| +1% | +$3.47K |
|
271
Howmet Aerospace
HWM
$70.2B
| $330K | 0.06% |
10,685
-50
| -0.5% | -$1.54K |
|
272
FMC
FMC
$4.88B
| $329K | 0.06% |
3,355
+33
| +1% | +$3.24K |
|
273
TJX Companies
TJX
$152B
| $327K | 0.06% |
4,181
+452
| +12% | +$35.4K |
|
274
Microchip Technology
MCHP
$35.1B
| $325K | 0.06% |
3,483
-3,913
| -53% | -$365K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.06% |
4,002
-111
| -3% | -$8.99K |
|