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 | |
|---|---|---|---|---|---|---|
276
Enerpac Tool Group
EPAC
$2.26B
| $323K | 0.06% |
12,705
| – | – |
|
277
Mueller Water Products
MWA
$4.12B
| $322K | 0.06% |
25,429
-421
| -2% | -$5.33K |
|
278
Royal Bank of Canada
RY
$204B
| $322K | 0.06% |
3,815
-76
| -2% | -$6.42K |
|
279
Gilead Sciences
GILD
$140B
| $321K | 0.06% |
4,056
-982
| -19% | -$77.7K |
|
280
Sonida Senior Living
SNDA
$480M
| $320K | 0.06% |
25,775
+5,855
| +29% | +$72.7K |
|
281
KLA
KLAC
$112B
| $319K | 0.06% |
2,976
-16
| -0.5% | -$1.72K |
|
282
Vanguard Financials ETF
VFH
$12.9B
| $318K | 0.06% |
4,344
+23
| +0.5% | +$1.68K |
|
283
Idexx Laboratories
IDXX
$51.2B
| $316K | 0.06% |
1,823
-48
| -3% | -$8.32K |
|
284
Humana
HUM
$37.3B
| $315K | 0.06% |
1,173
+4
| +0.3% | +$1.07K |
|
|
WBK
285
DELISTED
Westpac Banking Corporation
WBK
| $315K | 0.06% |
12,674
+141
| +1% | +$3.5K |
|
286
Hilton Worldwide
HLT
$64.9B
| $314K | 0.06% |
+3,740
| New | +$314K |
|
|
USG
287
DELISTED
Usg
USG
| $314K | 0.06% |
7,955
-7,400
| -48% | -$292K |
|
288
American Tower
AMT
$93.9B
| $313K | 0.06% |
2,352
+379
| +19% | +$50.4K |
|
289
PG&E
PCG
$33.7B
| $313K | 0.06% |
7,146
-5,563
| -44% | -$244K |
|
290
Cognex
CGNX
$7.43B
| $312K | 0.06% |
4,590
+2,260
| +97% | +$154K |
|
|
TPIC
291
DELISTED
TPI Composites
TPIC
| $312K | 0.06% |
14,884
-257
| -2% | -$5.39K |
|
292
Autodesk
ADSK
$68.3B
| $311K | 0.06% |
2,687
-1,725
| -39% | -$200K |
|
293
Freeport-McMoran
FCX
$64.5B
| $311K | 0.06% |
+15,723
| New | +$311K |
|
|
BEL
294
DELISTED
Belmond Ltd.
BEL
| $310K | 0.06% |
24,010
| – | – |
|
|
RAVN
295
DELISTED
Raven Industries Inc
RAVN
| $309K | 0.06% |
8,484
-147
| -2% | -$5.35K |
|
296
Taylor Morrison
TMHC
$6.59B
| $308K | 0.06% |
11,105
+620
| +6% | +$17.2K |
|
297
Badger Meter
BMI
$5.33B
| $305K | 0.06% |
6,265
-95
| -1% | -$4.63K |
|
298
Parker-Hannifin
PH
$95B
| $305K | 0.06% |
1,454
+3
| +0.2% | +$629 |
|
299
S&P Global
SPGI
$165B
| $300K | 0.06% |
1,687
-1,263
| -43% | -$225K |
|
300
CSX Corp
CSX
$60B
| $299K | 0.06% |
5,039
-290
| -5% | -$17.2K |
|