CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
+$528M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.9B
| – | – |
-6,500
| Closed | -$263K |
|
427
Arrow Electronics
ARW
$6.4B
| – | – |
-2,370
| Closed | -$201K |
|
428
Amphenol
APH
$135B
| – | – |
-2,123
| Closed | -$230K |
|
429
Arista Networks
ANET
$173B
| – | – |
-1,059
| Closed | -$215K |
|
430
Altimmune
ALT
$325M
| – | – |
-15,200
| Closed | -$29K |
|
|
AIV
431
Aimco
AIV
$1.1B
| – | – |
-5,805
| Closed | -$300K |
|
432
American International
AIG
$45.1B
| – | – |
-12,960
| Closed | -$665K |
|
433
Analog Devices
ADI
$120B
| – | – |
-2,148
| Closed | -$255K |
|