CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$492M
AUM Growth
+$19M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$698K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$1.24M |
| 2 |
Vodafone
VOD
|
$768K |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$635K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Quanta Services
PWR
|
$592K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $188K | 0.04% |
22,117
+197
| +0.9% | +$1.68K |
|
377
Mitsubishi UFJ Financial
MUFG
$171B
| $183K | 0.04% |
29,629
+1,310
| +5% | +$8.09K |
|
378
Sunrun
RUN
$3.8B
| $176K | 0.04% |
14,151
+964
| +7% | +$12K |
|
|
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
| $171K | 0.03% |
13,190
| – | – |
|
380
Mizuho Financial
MFG
$79.3B
| $157K | 0.03% |
44,894
+2,715
| +6% | +$9.5K |
|
381
Northern Oil and Gas
NOG
$2.5B
| $156K | 0.03% |
+3,900
| New | +$156K |
|
382
National CineMedia
NCMI
$419M
| $148K | 0.03% |
+1,402
| New | +$148K |
|
383
Magnite
MGNI
$3.49B
| $144K | 0.03% |
+40,000
| New | +$144K |
|
|
ITI
384
DELISTED
Iteris, Inc.
ITI
| $140K | 0.03% |
26,062
-2,890
| -10% | -$15.5K |
|
385
Marchex
MCHX
$87.5M
| $139K | 0.03% |
50,000
| – | – |
|
386
Annaly Capital Management
NLY
$13.8B
| $138K | 0.03% |
3,345
-1,273
| -28% | -$52.5K |
|
387
Itaú Unibanco
ITUB
$74.8B
| $136K | 0.03% |
24,714
+2,642
| +12% | +$14.5K |
|
|
XRM
388
DELISTED
Xerium Technologies Inc (new)
XRM
| $135K | 0.03% |
+10,000
| New | +$135K |
|
389
Clarus
CLAR
$134M
| $133K | 0.03% |
12,124
| – | – |
|
390
Banco Santander
SAN
$140B
| $123K | 0.03% |
25,637
+2,942
| +13% | +$14.1K |
|
391
Nomura Holdings
NMR
$20.7B
| $117K | 0.02% |
24,514
+2,458
| +11% | +$11.7K |
|
|
ARQL
392
DELISTED
Arqule Inc
ARQL
| $112K | 0.02% |
19,735
| – | – |
|
|
OSIR
393
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $111K | 0.02% |
+10,000
| New | +$111K |
|
394
Barclays
BCS
$69B
| $110K | 0.02% |
12,803
-2,737
| -18% | -$23.5K |
|
395
Trustco Bank Corp NY
TRST
$756M
| $101K | 0.02% |
2,363
| – | – |
|
396
Cerus
CERS
$251M
| $87K | 0.02% |
12,000
| – | – |
|
397
Ranger Energy Services
RNGR
$300M
| $84K | 0.02% |
+10,000
| New | +$84K |
|
398
Lloyds Banking Group
LYG
$63.6B
| $79K | 0.02% |
25,658
-150
| -0.6% | -$462 |
|
|
MXWL
399
DELISTED
Maxwell Technologies Inc
MXWL
| $76K | 0.02% |
21,789
-2,203
| -9% | -$7.68K |
|
400
Aehr Test Systems
AEHR
$734M
| $67K | 0.01% |
+30,000
| New | +$67K |
|