CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.9B
| $274K | 0.05% |
7,805
| – | – |
|
327
Genuine Parts
GPC
$18.9B
| $272K | 0.05% |
2,637
+39
| +2% | +$4.02K |
|
328
Phibro Animal Health
PAHC
$1.49B
| $271K | 0.05% |
7,595
| – | – |
|
329
Sanofi
SNY
$121B
| $271K | 0.05% |
6,057
-322
| -5% | -$14.4K |
|
330
Bread Financial
BFH
$3.05B
| $268K | 0.05% |
+971
| New | +$268K |
|
331
Nomura Holdings
NMR
$21B
| $268K | 0.05% |
40,621
-7,657
| -16% | -$50.5K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $268K | 0.05% |
2,547
-101
| -4% | -$10.6K |
|
333
PVH
PVH
$4.13B
| $267K | 0.05% |
+1,862
| New | +$267K |
|
334
Vanguard Industrials ETF
VIS
$6.09B
| $265K | 0.05% |
1,768
+15
| +0.9% | +$2.25K |
|
335
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.05% |
1,628
+10
| +0.6% | +$1.62K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.05% |
3,286
-240
| -7% | -$19.2K |
|
337
Sumitomo Mitsui Financial
SMFG
$106B
| $262K | 0.05% |
27,551
+571
| +2% | +$5.43K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $261K | 0.05% |
1,318
+19
| +1% | +$3.76K |
|
339
M/I Homes
MHO
$3.87B
| $260K | 0.05% |
+7,035
| New | +$260K |
|
340
Northrop Grumman
NOC
$84.4B
| $260K | 0.05% |
825
+60
| +8% | +$18.9K |
|
|
JUNO
341
DELISTED
Juno Therapeutics, Inc.
JUNO
| $260K | 0.05% |
+5,330
| New | +$260K |
|
342
First Solar
FSLR
$21B
| $259K | 0.05% |
+3,528
| New | +$259K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.05% |
+3,548
| New | +$258K |
|
344
Broadcom
AVGO
$1.4T
| $255K | 0.05% |
966
-223
| -19% | -$58.9K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $255K | 0.05% |
11,376
-197
| -2% | -$4.42K |
|
|
HCR
346
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $255K | 0.05% |
20,000
-50
| -0.2% | -$638 |
|
347
Morgan Stanley
MS
$238B
| $254K | 0.05% |
4,611
+38
| +0.8% | +$2.09K |
|
348
Westlake Corp
WLK
$11.1B
| $254K | 0.05% |
+2,231
| New | +$254K |
|
349
Baidu
BIDU
$33.1B
| $252K | 0.05% |
+1,439
| New | +$252K |
|
350
MasTec
MTZ
$14.2B
| $252K | 0.05% |
4,803
-730
| -13% | -$38.3K |
|