CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$404M
| $282K | 0.06% |
4,749
-280
| -6% | -$16.6K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $280K | 0.06% |
920
+350
| +61% | +$107K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $279K | 0.06% |
42,839
+4,108
| +11% | +$26.8K |
|
254
Sunrun
RUN
$4.19B
| $278K | 0.06% |
25,530
+11,379
| +80% | +$124K |
|
255
Lindsay Corp
LNN
$1.53B
| $277K | 0.06% |
2,881
| – | – |
|
256
Trimble
TRMB
$19.2B
| $277K | 0.06% |
8,430
-1,218
| -13% | -$40K |
|
257
Madison Square Garden
MSGS
$4.71B
| $276K | 0.06% |
+1,444
| New | +$276K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | 0.06% |
4,901
| – | – |
|
259
Micron Technology
MU
$147B
| $269K | 0.06% |
8,478
+504
| +6% | +$16K |
|
260
Medpace
MEDP
$13.7B
| $268K | 0.06% |
5,055
| – | – |
|
261
Schwab US Broad Market ETF
SCHB
$36.3B
| $268K | 0.06% |
+26,838
| New | +$268K |
|
262
Colgate-Palmolive
CL
$68.8B
| $266K | 0.06% |
4,477
+1,231
| +38% | +$73.1K |
|
263
Marathon Petroleum
MPC
$54.8B
| $263K | 0.06% |
+4,451
| New | +$263K |
|
264
Deckers Outdoor
DECK
$17.9B
| $261K | 0.06% |
+12,252
| New | +$261K |
|
265
Vanguard Information Technology ETF
VGT
$99.9B
| $261K | 0.06% |
1,562
-671
| -30% | -$112K |
|
266
Regions Financial
RF
$24.1B
| $260K | 0.06% |
+19,194
| New | +$260K |
|
267
Badger Meter
BMI
$5.39B
| $259K | 0.06% |
5,264
-808
| -13% | -$39.8K |
|
268
Microchip Technology
MCHP
$35.6B
| $259K | 0.06% |
7,212
+246
| +4% | +$8.83K |
|
269
Unilever
UL
$158B
| $259K | 0.06% |
4,962
+46
| +0.9% | +$2.4K |
|
270
Cencora
COR
$56.7B
| $255K | 0.06% |
3,426
| – | – |
|
271
UBS Group
UBS
$128B
| $254K | 0.06% |
20,535
+3,826
| +23% | +$47.3K |
|
|
RAVN
272
DELISTED
Raven Industries Inc
RAVN
| $252K | 0.06% |
6,959
-1,080
| -13% | -$39.1K |
|
273
Copart
CPRT
$47B
| $251K | 0.06% |
21,044
-5,676
| -21% | -$67.7K |
|
274
Fidelity National Financial
FNF
$16.5B
| $251K | 0.06% |
8,314
| – | – |
|
275
Edwards Lifesciences
EW
$47.5B
| $250K | 0.06% |
4,893
-3,126
| -39% | -$160K |
|