CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.22%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$730M
AUM Growth
+$730M
(+9.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
467
New
45
Increased
202
Reduced
130
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Mastercard
MA
|
$1.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$865K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$818K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$103B
| $140K | 0.02% |
25,083
+1,843
| +8% | +$10.3K |
|
377
Vodafone
VOD
$28.2B
| $140K | 0.02% |
10,420
-21,816
| -68% | -$293K |
|
378
Nomura Holdings
NMR
$20.7B
| $137K | 0.02% |
29,966
+2,096
| +8% | +$9.58K |
|
379
Hewlett Packard
HPE
$29.9B
| $136K | 0.02% |
14,326
-2,632
| -16% | -$25K |
|
380
KeyCorp
KEY
$20.8B
| $134K | 0.02% |
11,255
-4,026
| -26% | -$47.9K |
|
381
Ranger Energy Services
RNGR
$300M
| $131K | 0.02% |
+50,000
| New | +$131K |
|
382
ING
ING
$70.9B
| $113K | 0.02% |
16,019
+3,170
| +25% | +$22.4K |
|
383
Itaú Unibanco
ITUB
$74.8B
| $111K | 0.02% |
37,040
+5,667
| +18% | +$17K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $100K | 0.01% |
10,760
-26,266
| -71% | -$244K |
|
|
CS
385
DELISTED
Credit Suisse Group
CS
| $100K | 0.01% |
+10,020
| New | +$100K |
|
386
Heritage Commerce
HTBK
$628M
| $96K | 0.01% |
14,360
| – | – |
|
387
Quantum Corp
QMCO
$96M
| $95K | 0.01% |
1,035
-750
| -42% | -$68.8K |
|
|
MGI
388
DELISTED
MoneyGram International, Inc. New
MGI
| $79K | 0.01% |
27,800
| – | – |
|
389
Nokia
NOK
$23.6B
| $77K | 0.01% |
19,615
-928
| -5% | -$3.64K |
|
390
Ambev
ABEV
$34.1B
| $76K | 0.01% |
33,503
-9,047
| -21% | -$20.5K |
|
391
MannKind Corp
MNKD
$1.69B
| $75K | 0.01% |
40,000
| – | – |
|
392
Barclays
BCS
$69B
| $73K | 0.01% |
14,560
-982
| -6% | -$4.92K |
|
393
ASE Group
ASX
$22.5B
| $72K | 0.01% |
17,729
-4,946
| -22% | -$20.1K |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $70K | 0.01% |
25,527
-4,137
| -14% | -$11.3K |
|
395
Aehr Test Systems
AEHR
$734M
| $70K | 0.01% |
50,000
+20,000
| +67% | +$28K |
|
396
Aegon
AEG
$12.3B
| $59K | 0.01% |
24,877
+13
| +0.1% | +$31 |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.01% |
14,016
-2,922
| -17% | -$11.9K |
|
398
Telefonica
TEF
$29.7B
| $55K | 0.01% |
18,993
-676
| -3% | -$1.96K |
|
399
Sundial Growers
SNDL
$649M
| $51K | 0.01% |
21,000
| – | – |
|
|
LONE
400
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $51K | 0.01% |
219,200
| – | – |
|