CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$60.8B
| $161K | 0.04% | +12,211 | New | +$161K |
|
327
Itaú Unibanco
ITUB
$77B
| $159K | 0.04% | 17,333 +4,985 | +40% | +$45.7K |
|
328
Mizuho Financial
MFG
$82.2B
| $154K | 0.04% | 51,421 +6,527 | +15% | +$19.5K |
|
329
Banco Santander
SAN
$141B
| $153K | 0.04% | 34,092 +9,523 | +39% | +$42.7K |
|
330
Magnite
MGNI
$3.7B
| $149K | 0.03% | 40,000 | – | – |
|
331
Marchex
MCHX
$86.6M
| $133K | 0.03% | 50,000 | – | – |
|
332
Clarus
CLAR
$139M
| $122K | 0.03% | 12,070 | – | – |
|
333
Energy Recovery
ERII
$756M
| $120K | 0.03% | 17,866 -5,484 | -23% | -$36.8K |
|
334
Unisys
UIS
$279M
| $118K | 0.03% | 10,160 | – | – |
|
|
MEET
335
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $118K | 0.03% | +25,400 | New | +$118K |
|
336
Ambev
ABEV
$34.9B
| $105K | 0.02% | 26,351 +12,045 | +84% | +$48K |
|
|
RFP
337
DELISTED
Resolute Forest Products Inc.
RFP
| $105K | 0.02% | 13,190 | – | – |
|
|
ITI
338
DELISTED
Iteris, Inc.
ITI
| $97K | 0.02% | 26,062 | – | – |
|
|
PDLI
339
DELISTED
PDL BioPharma, Inc.
PDLI
| $95K | 0.02% | +32,600 | New | +$95K |
|
340
Lloyds Banking Group
LYG
$64.3B
| $93K | 0.02% | 36,503 +10,845 | +42% | +$27.6K |
|
341
National CineMedia
NCMI
$411M
| $91K | 0.02% | 14,015 | – | – |
|
342
Northern Oil and Gas
NOG
$2.55B
| $88K | 0.02% | 39,000 | – | – |
|
343
Trustco Bank Corp NY
TRST
$750M
| $82K | 0.02% | 11,815 | – | – |
|
344
Ranger Energy Services
RNGR
$312M
| $67K | 0.02% | 12,868 +2,868 | +29% | +$14.9K |
|
345
Nomura Holdings
NMR
$21.1B
| $64K | 0.01% | 17,123 -7,391 | -30% | -$27.6K |
|
346
Cerus
CERS
$251M
| $61K | 0.01% | 12,000 | – | – |
|
347
W&T Offshore
WTI
$270M
| $50K | 0.01% | 12,205 -13,620 | -53% | -$55.8K |
|
|
SRGA
348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $44K | 0.01% | 12,010 | – | – |
|
349
United Microelectronic
UMC
$16.5B
| $43K | 0.01% | +23,789 | New | +$43K |
|
350
Aehr Test Systems
AEHR
$746M
| $42K | 0.01% | 30,000 | – | – |
|