CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$559M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
351
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.02% |
+12,040
| New | +$105K |
|
352
Barclays
BCS
$69B
| $97K | 0.02% |
+10,194
| New | +$97K |
|
|
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
| $83K | 0.01% |
+18,439
| New | +$83K |
|
354
Aegon
AEG
$12.3B
| $80K | 0.01% |
19,092
+134
| +0.7% | +$561 |
|
355
Aehr Test Systems
AEHR
$734M
| $60K | 0.01% |
30,000
| – | – |
|
356
Banco Santander
SAN
$140B
| $56K | 0.01% |
14,041
-4,267
| -23% | -$17K |
|
357
Ambev
ABEV
$34.1B
| $55K | 0.01% |
11,435
-21,404
| -65% | -$103K |
|
358
MannKind Corp
MNKD
$1.69B
| $52K | 0.01% |
40,000
| – | – |
|
|
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
| $52K | 0.01% |
15,900
| – | – |
|
|
SRAX
360
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $50K | 0.01% |
20,000
| – | – |
|
361
CEMIG Preferred Shares
CIG
$5.69B
| $48K | 0.01% |
26,755
+3,390
| +15% | +$6.08K |
|
362
Cerus
CERS
$251M
| $42K | 0.01% |
10,000
| – | – |
|
363
Rigel Pharmaceuticals
RIGL
$710M
| $42K | 0.01% |
+1,960
| New | +$42K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.01% |
13,817
-671
| -5% | -$1.6K |
|
365
Curis
CRIS
$21.5M
| $32K | 0.01% |
+935
| New | +$32K |
|
366
Altimmune
ALT
$325M
| $29K | 0.01% |
+15,200
| New | +$29K |
|
367
United Microelectronic
UMC
$16.7B
| $28K | 0.01% |
+10,366
| New | +$28K |
|
368
Alaska Air
ALK
$7.21B
| – | – |
-4,666
| Closed | -$303K |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-36,567
| Closed | -$190K |
|
370
Carnival Corp
CCL
$42.5B
| – | – |
-6,053
| Closed | -$265K |
|
371
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-6,400
| Closed | -$258K |
|
|
HMSY
372
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-6,000
| Closed | -$207K |
|
373
Clarus
CLAR
$134M
| – | – |
-12,124
| Closed | -$142K |
|
374
Cintas
CTAS
$82.9B
| – | – |
-2,980
| Closed | -$200K |
|
375
DuPont de Nemours
DD
$31.6B
| – | – |
-3,970
| Closed | -$283K |
|