CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$4.22B
| $284K | 0.06% |
1,900
+38
| +2% | +$5.68K |
|
302
Macy's
M
$4.64B
| $283K | 0.06% |
+7,485
| New | +$283K |
|
303
TEGNA Inc
TGNA
$3.38B
| $283K | 0.06% |
25,933
| – | – |
|
304
Ameriprise Financial
AMP
$46.1B
| $278K | 0.06% |
1,990
-1
| -0.1% | -$140 |
|
305
Charter Communications
CHTR
$35.7B
| $278K | 0.06% |
947
-95
| -9% | -$27.9K |
|
306
Badger Meter
BMI
$5.39B
| $274K | 0.06% |
6,125
+354
| +6% | +$15.8K |
|
307
Old Republic International
ORI
$10.1B
| $273K | 0.06% |
13,721
-399
| -3% | -$7.94K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $272K | 0.06% |
5,535
+232
| +4% | +$11.4K |
|
309
MKS Inc. Common Stock
MKSI
$7.02B
| $272K | 0.06% |
2,842
-25
| -0.9% | -$2.39K |
|
310
Unilever
UL
$158B
| $272K | 0.06% |
4,916
+1,036
| +27% | +$57.3K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.06% |
10,149
+89
| +0.9% | +$2.37K |
|
|
GTT
312
DELISTED
GTT Communications, Inc.
GTT
| $269K | 0.06% |
5,977
| – | – |
|
313
S&P Global
SPGI
$164B
| $268K | 0.06% |
1,314
-373
| -22% | -$76.1K |
|
314
Energy Transfer Partners
ET
$59.7B
| $267K | 0.06% |
+15,471
| New | +$267K |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $267K | 0.06% |
8,482
-218
| -3% | -$6.86K |
|
316
Ecolab
ECL
$77.6B
| $266K | 0.06% |
1,892
-762
| -29% | -$107K |
|
317
Johnson Controls International
JCI
$69.5B
| $266K | 0.06% |
7,894
+2,027
| +35% | +$68.3K |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $266K | 0.06% |
2,712
-11
| -0.4% | -$1.08K |
|
319
ServiceNow
NOW
$190B
| $266K | 0.06% |
+1,544
| New | +$266K |
|
320
CSX Corp
CSX
$60.6B
| $265K | 0.06% |
12,447
-1,011
| -8% | -$21.5K |
|
321
StoneX
SNEX
$5.37B
| $265K | 0.06% |
11,529
| – | – |
|
322
Mueller Water Products
MWA
$4.19B
| $263K | 0.06% |
22,411
-67
| -0.3% | -$786 |
|
323
Emergent Biosolutions
EBS
$404M
| $262K | 0.06% |
5,183
-375
| -7% | -$19K |
|
324
Rio Tinto
RIO
$104B
| $262K | 0.06% |
4,730
-409
| -8% | -$22.7K |
|
|
MODN
325
DELISTED
MODEL N, INC.
MODN
| $262K | 0.06% |
14,107
+120
| +0.9% | +$2.23K |
|