CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$468M
AUM Growth
-$45.4M
(-8.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
127
Reduced
196
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Quanta Services
PWR
|
$982K |
| 4 |
Vanguard Energy ETF
VDE
|
$967K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
Top Sells
| 1 |
eBay
EBAY
|
$4.03M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Blackstone
BX
|
$959K |
| 4 |
Cisco
CSCO
|
$887K |
| 5 |
Weyerhaeuser
WY
|
$858K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
376
DELISTED
Belmond Ltd.
BEL
| $214K | 0.05% |
19,210
-4,800
| -20% | -$53.5K |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $214K | 0.05% |
1,480
+44
| +3% | +$6.36K |
|
378
Hershey
HSY
$37.4B
| $213K | 0.05% |
2,155
-5
| -0.2% | -$494 |
|
379
Vanguard Materials ETF
VAW
$2.86B
| $213K | 0.05% |
1,650
+4
| +0.2% | +$516 |
|
380
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.05% |
8,665
| – | – |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 0.05% |
2,430
| – | – |
|
382
Charles River Laboratories
CRL
$7.99B
| $211K | 0.05% |
1,979
| – | – |
|
383
Occidental Petroleum
OXY
$45.6B
| $211K | 0.05% |
3,214
-72
| -2% | -$4.73K |
|
384
Parker-Hannifin
PH
$94.8B
| $211K | 0.05% |
1,236
-218
| -15% | -$37.2K |
|
385
Honda
HMC
$43.8B
| $209K | 0.04% |
6,032
-3,389
| -36% | -$117K |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $209K | 0.04% |
+1,391
| New | +$209K |
|
387
Capri Holdings
CPRI
$2.51B
| $208K | 0.04% |
3,352
| – | – |
|
388
Johnson Controls International
JCI
$68.9B
| $208K | 0.04% |
5,867
-1,150
| -16% | -$40.8K |
|
389
lululemon athletica
LULU
$23.8B
| $208K | 0.04% |
+2,333
| New | +$208K |
|
|
AIV
390
Aimco
AIV
$1.1B
| $207K | 0.04% |
+38,112
| New | +$207K |
|
391
Bread Financial
BFH
$3.07B
| $207K | 0.04% |
1,217
| – | – |
|
392
JD.com
JD
$44.2B
| $207K | 0.04% |
+5,103
| New | +$207K |
|
393
Varonis Systems
VRNS
$6.21B
| $207K | 0.04% |
10,260
-2,445
| -19% | -$49.3K |
|
394
Hyatt Hotels
H
$13.7B
| $206K | 0.04% |
+2,700
| New | +$206K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.61B
| $205K | 0.04% |
1,505
+101
| +7% | +$13.8K |
|
396
Xcel Energy
XEL
$42.8B
| $203K | 0.04% |
4,432
-767
| -15% | -$35.1K |
|
397
ORIX
IX
$29B
| $202K | 0.04% |
11,230
+80
| +0.7% | +$1.44K |
|
398
Columbia Sportswear
COLM
$3.1B
| $202K | 0.04% |
+2,647
| New | +$202K |
|
399
Grifois
GRFS
$6.53B
| $202K | 0.04% |
+9,516
| New | +$202K |
|
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $202K | 0.04% |
10,365
-1,011
| -9% | -$19.7K |
|