CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Heritage Commerce
HTBK
$635M
| $174K | 0.03% | 14,360 | – | – |
|
352
Clarus
CLAR
$139M
| $155K | 0.03% | 12,070 | – | – |
|
353
Banco Santander
SAN
$141B
| $148K | 0.03% | 32,052 -2,040 | -6% | -$9.42K |
|
354
Mizuho Financial
MFG
$82.2B
| $145K | 0.03% | 47,422 -3,999 | -8% | -$12.2K |
|
|
CLDR
355
DELISTED
Cloudera, Inc.
CLDR
| $143K | 0.03% | +13,088 | New | +$143K |
|
356
Mitsubishi UFJ Financial
MUFG
$174B
| $137K | 0.03% | 27,581 -13,757 | -33% | -$68.3K |
|
357
Nomura Holdings
NMR
$21.1B
| $136K | 0.03% | 37,982 +20,859 | +122% | +$74.7K |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $128K | 0.02% | 25,400 | – | – |
|
359
Lloyds Banking Group
LYG
$64.3B
| $124K | 0.02% | 38,528 +2,025 | +6% | +$6.52K |
|
|
PDLI
360
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | 0.02% | 32,600 | – | – |
|
361
Ambev
ABEV
$34.9B
| $119K | 0.02% | 27,765 +1,414 | +5% | +$6.06K |
|
362
Unisys
UIS
$279M
| $119K | 0.02% | 10,160 | – | – |
|
363
Itaú Unibanco
ITUB
$77B
| $116K | 0.02% | 13,156 -4,177 | -24% | -$36.8K |
|
364
Aegon
AEG
$12.3B
| $110K | 0.02% | 22,946 -45,738 | -67% | -$219K |
|
365
National CineMedia
NCMI
$411M
| $99K | 0.02% | 14,015 | – | – |
|
|
FSP
366
Franklin Street Properties
FSP
$172M
| $93K | 0.02% | +13,000 | New | +$93K |
|
367
Trustco Bank Corp NY
TRST
$750M
| $92K | 0.02% | 11,815 | – | – |
|
368
W&T Offshore
WTI
$270M
| $86K | 0.02% | 12,500 +295 | +2% | +$2.03K |
|
369
MannKind Corp
MNKD
$1.41B
| $79K | 0.02% | 40,000 | – | – |
|
370
Cerus
CERS
$251M
| $75K | 0.01% | 12,000 | – | – |
|
|
SRGA
371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $72K | 0.01% | 12,010 | – | – |
|
|
ARQL
372
DELISTED
Arqule Inc
ARQL
| $53K | 0.01% | 11,035 | – | – |
|
373
Gold Fields
GFI
$30B
| $49K | 0.01% | +13,122 | New | +$49K |
|
374
ASE Group
ASX
$21.6B
| $44K | 0.01% | +10,240 | New | +$44K |
|
375
CEMIG Preferred Shares
CIG
$5.81B
| $44K | 0.01% | +12,355 | New | +$44K |
|