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
+$468M
(-8.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
510
New
49
Increased
129
Reduced
195
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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$60.3B
| $201K | 0.04% |
+2,747
| New | +$201K |
|
402
Mettler-Toledo International
MTD
$26.1B
| $201K | 0.04% |
349
| – | – |
|
403
Stellantis
STLA
$26.4B
| $200K | 0.04% |
9,737
-814
| -8% | -$16.7K |
|
404
Annaly Capital Management
NLY
$13.8B
| $198K | 0.04% |
18,470
| – | – |
|
405
Nomura Holdings
NMR
$20.7B
| $197K | 0.04% |
33,711
-6,910
| -17% | -$40.4K |
|
|
HALL
406
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | 0.04% |
21,655
-14,600
| -40% | -$130K |
|
407
ICICI Bank
IBN
$113B
| $190K | 0.04% |
21,517
+3,377
| +19% | +$29.8K |
|
408
Hudson Technologies
HDSN
$447M
| $187K | 0.04% |
37,919
+15,135
| +66% | +$74.6K |
|
409
Sally Beauty Holdings
SBH
$1.4B
| $181K | 0.04% |
+11,000
| New | +$181K |
|
410
MGIC Investment
MTG
$6.47B
| $177K | 0.04% |
13,600
| – | – |
|
|
IVTY
411
DELISTED
Invuity, Inc
IVTY
| $173K | 0.04% |
45,000
| – | – |
|
412
Itaú Unibanco
ITUB
$74.8B
| $170K | 0.04% |
+10,882
| New | +$170K |
|
413
DNOW Inc
DNOW
$1.63B
| $168K | 0.04% |
+16,470
| New | +$168K |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $167K | 0.04% |
11,348
-15,619
| -58% | -$230K |
|
415
Barclays
BCS
$69.1B
| $166K | 0.04% |
13,929
-880
| -6% | -$10.5K |
|
416
Energy Recovery
ERII
$750M
| $159K | 0.03% |
19,304
-1,894
| -9% | -$15.6K |
|
417
A10 Networks
ATEN
$1.27B
| $158K | 0.03% |
27,080
| – | – |
|
418
Banco Santander
SAN
$140B
| $157K | 0.03% |
23,944
-688
| -3% | -$4.51K |
|
|
TAST
419
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $156K | 0.03% |
13,930
-14,700
| -51% | -$165K |
|
420
Mizuho Financial
MFG
$79.5B
| $150K | 0.03% |
40,623
+556
| +1% | +$2.05K |
|
421
Sonida Senior Living
SNDA
$477M
| $147K | 0.03% |
13,690
-12,085
| -47% | -$130K |
|
|
ITI
422
DELISTED
Iteris, Inc.
ITI
| $144K | 0.03% |
28,952
-2,814
| -9% | -$14K |
|
423
The Bancorp
TBBK
$3.51B
| $143K | 0.03% |
13,235
-3,100
| -19% | -$33.5K |
|
|
AZRE
424
DELISTED
Azure Power Global Limited
AZRE
| $142K | 0.03% |
10,719
-1,047
| -9% | -$13.9K |
|
425
Marchex
MCHX
$87.5M
| $137K | 0.03% |
+50,000
| New | +$137K |
|