CG
Caprock Group Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.8B
| $204K | 0.04% |
+2,441
| New | +$204K |
|
427
AB InBev
BUD
$116B
| $203K | 0.04% |
1,763
-462
| -21% | -$53.2K |
|
428
Vanguard Communication Services ETF
VOX
$5.76B
| $203K | 0.04% |
2,231
+26
| +1% | +$2.37K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $203K | 0.04% |
+4,720
| New | +$203K |
|
430
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $202K | 0.04% |
+5,220
| New | +$202K |
|
|
GOOD
431
Gladstone Commercial Corp
GOOD
$613M
| $202K | 0.04% |
+10,175
| New | +$202K |
|
432
Tetra Tech
TTEK
$9.43B
| $200K | 0.04% |
+20,355
| New | +$200K |
|
433
Energy Recovery
ERII
$744M
| $190K | 0.04% |
21,198
-366
| -2% | -$3.28K |
|
|
AZRE
434
DELISTED
Azure Power Global Limited
AZRE
| $188K | 0.04% |
11,766
-203
| -2% | -$3.24K |
|
|
RFP
435
DELISTED
Resolute Forest Products Inc.
RFP
| $182K | 0.04% |
+15,930
| New | +$182K |
|
436
ICICI Bank
IBN
$114B
| $181K | 0.04% |
18,140
-125
| -0.7% | -$1.25K |
|
437
Banco Santander
SAN
$141B
| $177K | 0.03% |
25,703
+143
| +0.6% | +$985 |
|
438
The Bancorp
TBBK
$3.53B
| $177K | 0.03% |
16,335
+3,520
| +27% | +$38.1K |
|
439
Barclays
BCS
$69.8B
| $159K | 0.03% |
15,490
-263
| -2% | -$2.7K |
|
440
Mizuho Financial
MFG
$80.7B
| $158K | 0.03% |
40,067
+65
| +0.2% | +$256 |
|
441
Aegon
AEG
$11.9B
| $153K | 0.03% |
27,398
+910
| +3% | +$5.08K |
|
442
Amkor Technology
AMKR
$5.85B
| $148K | 0.03% |
+14,090
| New | +$148K |
|
443
Hudson Technologies
HDSN
$448M
| $145K | 0.03% |
22,784
-393
| -2% | -$2.5K |
|
444
Lloyds Banking Group
LYG
$64.2B
| $139K | 0.03% |
35,178
| – | – |
|
445
Stagwell
STGW
$1.48B
| $135K | 0.03% |
+14,360
| New | +$135K |
|
446
Advanced Micro Devices
AMD
$259B
| $130K | 0.03% |
10,821
-155
| -1% | -$1.86K |
|
|
DX
447
Dynex Capital
DX
$1.66B
| $109K | 0.02% |
5,070
+1,115
| +28% | +$24K |
|
448
Trustco Bank Corp NY
TRST
$760M
| $108K | 0.02% |
2,363
| – | – |
|
|
SEAC
449
DELISTED
Seachange International Inc
SEAC
| $108K | 0.02% |
+1,456
| New | +$108K |
|
450
Clarus
CLAR
$134M
| $98K | 0.02% |
+13,761
| New | +$98K |
|