CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.6B
| $228K | 0.05% |
3,080
-598
| -16% | -$44.3K |
|
352
Woodward
WWD
$14.2B
| $228K | 0.05% |
2,972
-505
| -15% | -$38.7K |
|
|
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $228K | 0.05% |
+2,458
| New | +$228K |
|
354
Cadence Design Systems
CDNS
$94.9B
| $227K | 0.05% |
5,235
-3,273
| -38% | -$142K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.05% |
4,401
+56
| +1% | +$2.89K |
|
356
Bread Financial
BFH
$3.09B
| $226K | 0.05% |
1,217
| – | – |
|
357
Columbia Sportswear
COLM
$3.13B
| $226K | 0.05% |
2,471
-176
| -7% | -$16.1K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.5B
| $226K | 0.05% |
3,897
+51
| +1% | +$2.96K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $225K | 0.05% |
+915
| New | +$225K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23B
| $224K | 0.05% |
3,130
+39
| +1% | +$2.79K |
|
361
Medpace
MEDP
$13.7B
| $223K | 0.05% |
+5,180
| New | +$223K |
|
362
Capri Holdings
CPRI
$2.57B
| $223K | 0.05% |
3,352
| – | – |
|
|
AIV
363
Aimco
AIV
$1.12B
| $222K | 0.05% |
39,463
+1,351
| +4% | +$7.6K |
|
364
PTC Therapeutics
PTCT
$4.59B
| $222K | 0.05% |
+6,575
| New | +$222K |
|
365
NRG Energy
NRG
$28.3B
| $221K | 0.05% |
+7,207
| New | +$221K |
|
366
DNOW Inc
DNOW
$1.67B
| $220K | 0.05% |
16,470
| – | – |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $220K | 0.05% |
2,360
-390
| -14% | -$36.4K |
|
368
Boston Beer
SAM
$2.48B
| $219K | 0.05% |
+731
| New | +$219K |
|
369
Vanguard Materials ETF
VAW
$2.88B
| $218K | 0.05% |
1,650
| – | – |
|
370
Celanese
CE
$5.28B
| $216K | 0.05% |
+1,945
| New | +$216K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.05% |
1,704
-50
| -3% | -$6.34K |
|
372
Masimo
MASI
$7.93B
| $216K | 0.05% |
2,215
-605
| -21% | -$59K |
|
373
Prologis
PLD
$105B
| $216K | 0.05% |
3,291
-566
| -15% | -$37.1K |
|
374
Sonida Senior Living
SNDA
$484M
| $216K | 0.05% |
1,353
+440
| +48% | +$70.2K |
|
375
Albemarle
ALB
$9.59B
| $215K | 0.05% |
2,271
-244
| -10% | -$23.1K |
|