CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
Cap. Flow
+$248M
Cap. Flow %
58.76%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M
4
EBAY icon
eBay
EBAY
$5.77M
5
AAPL icon
Apple
AAPL
$5.29M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
326
Nomura Holdings
NMR
$21.1B
$159K 0.04%
+35,708
New +$159K
ERIC icon
327
Ericsson
ERIC
$26.7B
$156K 0.04%
+15,572
New +$156K
KEY icon
328
KeyCorp
KEY
$20.8B
$156K 0.04%
+14,152
New +$156K
NOK icon
329
Nokia
NOK
$24.5B
$156K 0.04%
+26,406
New +$156K
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.03%
+16,359
New +$132K
NML
331
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$131K 0.03%
18,863
-10,896
-37% -$75.7K
SCD
332
LMP Capital and Income Fund
SCD
$270M
$131K 0.03%
10,598
– –
SAN icon
333
Banco Santander
SAN
$141B
$128K 0.03%
+30,544
New +$128K
XRX icon
334
Xerox
XRX
$493M
$127K 0.03%
+4,314
New +$127K
MFG icon
335
Mizuho Financial
MFG
$80.9B
$119K 0.03%
+40,313
New +$119K
FCX icon
336
Freeport-McMoran
FCX
$66.5B
$110K 0.03%
+10,682
New +$110K
NMIH icon
337
NMI Holdings
NMIH
$3.1B
$92K 0.02%
+18,262
New +$92K
GRPN icon
338
Groupon
GRPN
$971M
$74K 0.02%
+925
New +$74K
GFN
339
DELISTED
General Finance Corporation
GFN
$50K 0.01%
11,000
– –
CIG icon
340
CEMIG Preferred Shares
CIG
$5.84B
$45K 0.01%
+39,132
New +$45K
FSNN
341
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$20K ﹤0.01%
+7,408
New +$20K
ADSK icon
342
Autodesk
ADSK
$69.5B
– –
-3,807
Closed -$232K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.68B
– –
-17,657
Closed -$278K
HL icon
344
Hecla Mining
HL
$6.04B
– –
-11,402
Closed -$22K
HTBK icon
345
Heritage Commerce
HTBK
$628M
– –
-14,360
Closed -$172K
LSTA icon
346
Lisata Therapeutics
LSTA
$18.7M
– –
-136
Closed -$22K
USDU icon
347
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-12,000
Closed -$328K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-15,906
Closed -$1.93M
VDE icon
349
Vanguard Energy ETF
VDE
$7.2B
– –
-9,691
Closed -$805K
VIPS icon
350
Vipshop
VIPS
$8.45B
– –
-14,925
Closed -$228K
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