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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $214K | 0.04% |
2,586
+56
| +2% | +$4.63K |
|
302
eBay
EBAY
$42.3B
| $213K | 0.04% |
7,094
-2,528
| -26% | -$75.9K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $211K | 0.04% |
7,704
| – | – |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $210K | 0.04% |
+1,498
| New | +$210K |
|
305
VanEck Biotech ETF
BBH
$356M
| $209K | 0.04% |
+1,630
| New | +$209K |
|
306
Ecolab
ECL
$77.6B
| $209K | 0.04% |
1,339
+105
| +9% | +$16.4K |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $208K | 0.04% |
4,718
-1,842
| -28% | -$81.2K |
|
308
First Interstate BancSystem
FIBK
$3.41B
| $208K | 0.04% |
7,201
| – | – |
|
309
Toronto Dominion Bank
TD
$127B
| $207K | 0.04% |
4,893
-267
| -5% | -$11.3K |
|
310
Advanced Micro Devices
AMD
$245B
| $206K | 0.04% |
+4,529
| New | +$206K |
|
311
Waste Management
WM
$88.6B
| $205K | 0.04% |
2,211
-239
| -10% | -$22.2K |
|
312
Aon
AON
$79.9B
| $202K | 0.04% |
1,223
+80
| +7% | +$13.2K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $189K | 0.04% |
10,977
+458
| +4% | +$7.89K |
|
314
Pinterest
PINS
$25.8B
| $180K | 0.03% |
+11,669
| New | +$180K |
|
315
CenterPoint Energy
CNP
$24.7B
| $174K | 0.03% |
+11,249
| New | +$174K |
|
316
Schlumberger
SLB
$53.4B
| $154K | 0.03% |
10,923
+2,348
| +27% | +$33.1K |
|
317
VanEck Vietnam ETF
VNM
$586M
| $154K | 0.03% |
+14,730
| New | +$154K |
|
318
Nomura Holdings
NMR
$21.1B
| $147K | 0.03% |
34,540
+6,117
| +22% | +$26K |
|
|
ECOM
319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $145K | 0.03% |
+20,000
| New | +$145K |
|
320
Sundial Growers
SNDL
$638M
| $141K | 0.03% |
22,000
+11,550
| +111% | +$74K |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $138K | 0.03% |
28,837
+11,187
| +63% | +$53.5K |
|
322
Fossil Group
FOSL
$165M
| $136K | 0.03% |
41,245
+22,200
| +117% | +$73.2K |
|
323
UBS Group
UBS
$128B
| $136K | 0.03% |
+14,644
| New | +$136K |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $136K | 0.03% |
16,837
+3,417
| +25% | +$27.6K |
|
|
CFMS
325
DELISTED
Conformis, Inc. Common Stock
CFMS
| $126K | 0.02% |
8,000
| – | – |
|