CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $243K | 0.05% |
+7,130
| New | +$243K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $242K | 0.05% |
1,366
+21
| +2% | +$3.72K |
|
278
EPAM Systems
EPAM
$9.44B
| $241K | 0.05% |
1,297
+220
| +20% | +$40.9K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.05% |
+29,214
| New | +$241K |
|
280
Northrop Grumman
NOC
$83.2B
| $241K | 0.05% |
795
-46
| -5% | -$13.9K |
|
281
Akamai
AKAM
$11.3B
| $240K | 0.05% |
2,624
+82
| +3% | +$7.5K |
|
|
AMED
282
DELISTED
Amedisys
AMED
| $239K | 0.05% |
1,300
| – | – |
|
283
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.04% |
1,939
+285
| +17% | +$34.7K |
|
284
Applied Materials
AMAT
$130B
| $233K | 0.04% |
5,088
+1,787
| +54% | +$81.8K |
|
285
Digital Realty Trust
DLR
$55.7B
| $233K | 0.04% |
+1,678
| New | +$233K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $232K | 0.04% |
17,700
+4,500
| +34% | +$59K |
|
287
Healthpeak Properties
DOC
$12.8B
| $228K | 0.04% |
+9,577
| New | +$228K |
|
288
ServiceNow
NOW
$190B
| $227K | 0.04% |
795
+46
| +6% | +$13.1K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $225K | 0.04% |
2,736
+240
| +10% | +$19.7K |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $224K | 0.04% |
+8,083
| New | +$224K |
|
291
Essential Utilities
WTRG
$11B
| $224K | 0.04% |
5,508
+126
| +2% | +$5.12K |
|
292
CrowdStrike
CRWD
$105B
| $223K | 0.04% |
+4,000
| New | +$223K |
|
293
Roper Technologies
ROP
$55.8B
| $222K | 0.04% |
713
-58
| -8% | -$18.1K |
|
294
INNOVATE Corp
VATE
$75.2M
| $222K | 0.04% |
14,350
| – | – |
|
295
Blackstone
BX
$133B
| $220K | 0.04% |
4,837
-17,938
| -79% | -$816K |
|
|
MANT
296
DELISTED
Mantech International Corp
MANT
| $220K | 0.04% |
3,021
-180
| -6% | -$13.1K |
|
297
PG&E
PCG
$33.2B
| $219K | 0.04% |
24,391
+465
| +2% | +$4.18K |
|
298
Citizens Financial Group
CFG
$22.3B
| $218K | 0.04% |
11,615
-491
| -4% | -$9.22K |
|
299
Electronic Arts
EA
$42.2B
| $218K | 0.04% |
+2,176
| New | +$218K |
|
300
Rockwell Automation
ROK
$38.2B
| $218K | 0.04% |
1,443
-57
| -4% | -$8.61K |
|