CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$512M
(+0.12%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$60.8B
| $172K | 0.03% | 13,153 +271 | +2% | +$3.54K |
|
327
Heritage Commerce
HTBK
$635M
| $169K | 0.03% | 14,360 | – | – |
|
328
Teva Pharmaceuticals
TEVA
$21.1B
| $163K | 0.03% | 23,730 +1,378 | +6% | +$9.47K |
|
329
Marchex
MCHX
$86.6M
| $157K | 0.03% | 50,000 | – | – |
|
330
Ambev
ABEV
$34.9B
| $152K | 0.03% | 32,839 -4,427 | -12% | -$20.5K |
|
|
CS
331
DELISTED
Credit Suisse Group
CS
| $151K | 0.03% | 12,391 +1,032 | +9% | +$12.6K |
|
332
UBS Group
UBS
$128B
| $145K | 0.03% | 12,856 -719 | -5% | -$8.11K |
|
333
Clarus
CLAR
$139M
| $142K | 0.03% | 12,070 | – | – |
|
334
Nomura Holdings
NMR
$21.1B
| $128K | 0.03% | 30,215 -9,889 | -25% | -$41.9K |
|
335
Ford
F
$46.8B
| $125K | 0.02% | 13,628 -47 | -0.3% | -$431 |
|
|
WMC
336
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $116K | 0.02% | +11,630 | New | +$116K |
|
337
Mizuho Financial
MFG
$82.2B
| $115K | 0.02% | 37,535 +702 | +2% | +$2.15K |
|
338
National CineMedia
NCMI
$411M
| $115K | 0.02% | 14,015 | – | – |
|
339
Nokia
NOK
$23.1B
| $110K | 0.02% | 21,794 -7,817 | -26% | -$39.5K |
|
340
Sundial Growers
SNDL
$690M
| $110K | 0.02% | +23,000 | New | +$110K |
|
341
Itaú Unibanco
ITUB
$77B
| $104K | 0.02% | 12,318 +19 | +0.2% | +$160 |
|
342
Lloyds Banking Group
LYG
$64.3B
| $75K | 0.01% | 28,471 -8,810 | -24% | -$23.2K |
|
343
Aegon
AEG
$12.3B
| $72K | 0.01% | 17,493 -12,559 | -42% | -$51.7K |
|
344
Banco Santander
SAN
$141B
| $71K | 0.01% | 17,545 -3,008 | -15% | -$12.2K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $70K | 0.01% | 11,353 -619 | -5% | -$3.82K |
|
|
SEAC
346
DELISTED
Seachange International Inc
SEAC
| $63K | 0.01% | 21,960 | – | – |
|
347
Aehr Test Systems
AEHR
$746M
| $54K | 0.01% | 30,000 | – | – |
|
348
Cerus
CERS
$251M
| $52K | 0.01% | 10,000 -2,000 | -17% | -$10.4K |
|
349
MannKind Corp
MNKD
$1.41B
| $50K | 0.01% | 40,000 | – | – |
|
|
SRAX
350
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $46K | 0.01% | 20,000 | – | – |
|