CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
-$30.9M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CEMIG Preferred Shares
CIG
$5.84B
| $24K | ﹤0.01% |
28,117
+1,362
| +5% | +$1.16K |
|
352
Cemex
CX
$13.4B
| $22K | ﹤0.01% |
+10,277
| New | +$22K |
|
353
Analog Devices
ADI
$121B
| – | – |
-2,148
| Closed | -$255K |
|
354
American International
AIG
$45.3B
| – | – |
-12,960
| Closed | -$665K |
|
|
AIV
355
Aimco
AIV
$1.11B
| – | – |
-43,577
| Closed | -$300K |
|
356
Altimmune
ALT
$314M
| – | – |
-15,200
| Closed | -$29K |
|
357
Arista Networks
ANET
$177B
| – | – |
-16,944
| Closed | -$215K |
|
358
Amphenol
APH
$138B
| – | – |
-8,492
| Closed | -$230K |
|
359
Arrow Electronics
ARW
$6.53B
| – | – |
-2,370
| Closed | -$201K |
|
360
Atkore
ATKR
$1.96B
| – | – |
-6,500
| Closed | -$263K |
|
361
BHP
BHP
$141B
| – | – |
-4,269
| Closed | -$208K |
|
362
Bank of Montreal
BMO
$89.7B
| – | – |
-2,788
| Closed | -$216K |
|
363
Scotiabank
BNS
$79B
| – | – |
-3,602
| Closed | -$203K |
|
364
CBRE Group
CBRE
$48.1B
| – | – |
-3,323
| Closed | -$204K |
|
365
Cerus
CERS
$255M
| – | – |
-10,000
| Closed | -$42K |
|
366
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,087
| Closed | -$232K |
|
367
Canadian National Railway
CNI
$60.4B
| – | – |
-2,735
| Closed | -$247K |
|
368
CONMED
CNMD
$1.69B
| – | – |
-1,870
| Closed | -$209K |
|
369
Capital One
COF
$145B
| – | – |
-2,882
| Closed | -$297K |
|
370
ConocoPhillips
COP
$120B
| – | – |
-3,667
| Closed | -$238K |
|
371
Curis
CRIS
$21.4M
| – | – |
-935
| Closed | -$32K |
|
372
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,442
| Closed | -$220K |
|
373
Casella Waste Systems
CWST
$6.07B
| – | – |
-6,105
| Closed | -$281K |
|
374
Dow Inc
DOW
$16.9B
| – | – |
-4,076
| Closed | -$222K |
|
375
Estee Lauder
EL
$31.5B
| – | – |
-1,096
| Closed | -$226K |
|