CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273K | 0.06% |
5,661
+32
| +0.6% | +$1.54K |
|
302
E.W. Scripps
SSP
$263M
| $273K | 0.06% |
22,729
-57,400
| -72% | -$689K |
|
303
Badger Meter
BMI
$5.39B
| $272K | 0.06% |
5,771
-494
| -8% | -$23.3K |
|
|
RAVN
304
DELISTED
Raven Industries Inc
RAVN
| $271K | 0.06% |
7,730
-754
| -9% | -$26.4K |
|
305
ANI Pharmaceuticals
ANIP
$2.05B
| $269K | 0.06% |
4,625
| – | – |
|
306
Haemonetics
HAE
$2.62B
| $269K | 0.06% |
+3,679
| New | +$269K |
|
307
Trimble
TRMB
$19.1B
| $269K | 0.06% |
7,508
-1,390
| -16% | -$49.8K |
|
308
Agilent Technologies
A
$36.5B
| $268K | 0.06% |
4,011
| – | – |
|
309
Motorola Solutions
MSI
$79.6B
| $267K | 0.06% |
+2,522
| New | +$267K |
|
310
Vanguard Industrials ETF
VIS
$6.1B
| $267K | 0.06% |
1,918
+150
| +8% | +$20.9K |
|
|
EQC
311
DELISTED
Equity Commonwealth
EQC
| $267K | 0.06% |
8,700
-3,200
| -27% | -$98.2K |
|
312
Skechers
SKX
$9.5B
| $266K | 0.06% |
6,843
-490
| -7% | -$19K |
|
313
Essential Utilities
WTRG
$11B
| $264K | 0.06% |
7,752
-53
| -0.7% | -$1.81K |
|
314
Sunrun
RUN
$4.17B
| $261K | 0.06% |
29,212
-2,854
| -9% | -$25.5K |
|
|
LONE
315
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $260K | 0.06% |
60,000
| – | – |
|
316
Taylor Morrison
TMHC
$7.09B
| $259K | 0.06% |
11,105
| – | – |
|
317
Nutrien
NTR
$27.4B
| $257K | 0.05% |
+5,393
| New | +$257K |
|
318
Exact Sciences
EXAS
$10.2B
| $256K | 0.05% |
+6,360
| New | +$256K |
|
319
Micron Technology
MU
$144B
| $255K | 0.05% |
4,894
-555
| -10% | -$28.9K |
|
320
Stryker
SYK
$149B
| $255K | 0.05% |
1,579
-9
| -0.6% | -$1.45K |
|
321
Vanguard Health Care ETF
VHT
$15.7B
| $255K | 0.05% |
1,659
+31
| +2% | +$4.77K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $252K | 0.05% |
3,735
+124
| +3% | +$8.37K |
|
|
MODN
323
DELISTED
MODEL N, INC.
MODN
| $252K | 0.05% |
+13,987
| New | +$252K |
|
324
CSX Corp
CSX
$60.5B
| $250K | 0.05% |
13,458
-1,659
| -11% | -$30.8K |
|
325
Woodward
WWD
$14.4B
| $249K | 0.05% |
3,477
| – | – |
|