CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
165
Reduced
195
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
| 5 |
E.W. Scripps
SSP
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.59B
| $219K | 0.04% |
+3,352
| New | +$219K |
|
402
Cummins
CMI
$55.2B
| $218K | 0.04% |
+1,182
| New | +$218K |
|
403
Huntington Ingalls Industries
HII
$10.6B
| $218K | 0.04% |
+883
| New | +$218K |
|
404
AES
AES
$9.12B
| $217K | 0.04% |
19,692
+8,073
| +69% | +$89K |
|
405
LGI Homes
LGIH
$1.51B
| $217K | 0.04% |
+2,875
| New | +$217K |
|
|
WPZ
406
DELISTED
Williams Partners L.P.
WPZ
| $217K | 0.04% |
+5,016
| New | +$217K |
|
407
Corcept Therapeutics
CORT
$7.31B
| $214K | 0.04% |
+10,384
| New | +$214K |
|
408
ORIX
IX
$29.2B
| $214K | 0.04% |
+11,150
| New | +$214K |
|
409
Annaly Capital Management
NLY
$14B
| $214K | 0.04% |
4,618
+1,763
| +62% | +$81.7K |
|
410
Tractor Supply
TSCO
$32.1B
| $214K | 0.04% |
+13,450
| New | +$214K |
|
411
StoneX
SNEX
$5.46B
| $213K | 0.04% |
+11,079
| New | +$213K |
|
412
American International
AIG
$45.3B
| $212K | 0.04% |
+3,473
| New | +$212K |
|
413
CenterPoint Energy
CNP
$24.5B
| $212K | 0.04% |
7,750
+706
| +10% | +$19.3K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212K | 0.04% |
+3,348
| New | +$212K |
|
|
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.04% |
+2,430
| New | +$211K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $210K | 0.04% |
4,171
-229
| -5% | -$11.5K |
|
417
Charles River Laboratories
CRL
$7.99B
| $208K | 0.04% |
1,979
-1,470
| -43% | -$155K |
|
418
Korn Ferry
KFY
$3.86B
| $208K | 0.04% |
+4,940
| New | +$208K |
|
419
Financial Select Sector SPDR Fund
XLF
$54.2B
| $207K | 0.04% |
7,096
-2,992
| -30% | -$87.3K |
|
420
MGIC Investment
MTG
$6.56B
| $206K | 0.04% |
13,600
-1,595
| -10% | -$24.2K |
|
421
A10 Networks
ATEN
$1.29B
| $205K | 0.04% |
27,080
| – | – |
|
422
Sunrun
RUN
$3.79B
| $204K | 0.04% |
32,066
-555
| -2% | -$3.53K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.62B
| $204K | 0.04% |
+1,404
| New | +$204K |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $204K | 0.04% |
+570
| New | +$204K |
|
425
PACCAR
PCAR
$51.6B
| $204K | 0.04% |
3,998
-585
| -13% | -$29.9K |
|