CG
Caprock Group Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10B
| $250K | 0.06% |
12,142
| – | – |
|
277
Itron
ITRI
$5.53B
| $248K | 0.06% |
5,249
-682
| -11% | -$32.2K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $247K | 0.06% |
1,604
+125
| +8% | +$19.2K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | 0.06% |
+12,610
| New | +$246K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $240K | 0.06% |
+2,463
| New | +$240K |
|
|
GHDX
281
DELISTED
Genomic Health, Inc.
GHDX
| $240K | 0.06% |
3,733
-900
| -19% | -$57.9K |
|
282
Cognex
CGNX
$7.43B
| $239K | 0.06% |
6,193
+2,226
| +56% | +$85.9K |
|
283
Woodward
WWD
$14.7B
| $236K | 0.05% |
3,177
+188
| +6% | +$14K |
|
284
S&P Global
SPGI
$165B
| $235K | 0.05% |
1,384
-25
| -2% | -$4.25K |
|
285
ConocoPhillips
COP
$118B
| $232K | 0.05% |
3,719
-384
| -9% | -$24K |
|
286
Masimo
MASI
$7.43B
| $231K | 0.05% |
2,155
| – | – |
|
287
Sensata Technologies
ST
$4.63B
| $226K | 0.05% |
5,037
-1,077
| -18% | -$48.3K |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| $225K | 0.05% |
+12,871
| New | +$225K |
|
289
Honda
HMC
$43.8B
| $224K | 0.05% |
8,465
+1,652
| +24% | +$43.7K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $223K | 0.05% |
4,206
-46
| -1% | -$2.44K |
|
291
Prologis
PLD
$103B
| $222K | 0.05% |
3,775
-2,386
| -39% | -$140K |
|
292
Northrop Grumman
NOC
$83.2B
| $220K | 0.05% |
897
+113
| +14% | +$27.7K |
|
293
Waste Management
WM
$90.4B
| $220K | 0.05% |
2,476
+38
| +2% | +$3.38K |
|
294
Rio Tinto
RIO
$102B
| $219K | 0.05% |
4,518
+19
| +0.4% | +$921 |
|
295
Vail Resorts
MTN
$5.91B
| $218K | 0.05% |
1,024
-600
| -37% | -$128K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $218K | 0.05% |
3,397
-5,585
| -62% | -$358K |
|
297
AstraZeneca
AZN
$255B
| $217K | 0.05% |
+5,715
| New | +$217K |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $217K | 0.05% |
2,360
| – | – |
|
299
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.05% |
8,783
-1,330
| -13% | -$32.7K |
|
300
SBA Communications
SBAC
$21.4B
| $216K | 0.05% |
+1,335
| New | +$216K |
|