CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.36%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$473M
AUM Growth
+$4.35M
(+0.93%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$810K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$609K |
| 5 |
Lumentum
LITE
|
$581K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$964K |
| 3 |
Merck
MRK
|
$624K |
| 4 |
Enbridge
ENB
|
$555K |
| 5 |
Bank of Montreal
BMO
|
$518K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10B
| – | – |
-5,463
| Closed | -$237K |
|
|
DX
452
Dynex Capital
DX
$1.66B
| – | – |
-5,070
| Closed | -$101K |
|
453
DXC Technology
DXC
$2.64B
| – | – |
-4,441
| Closed | -$387K |
|
454
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-5,661
| Closed | -$273K |
|
455
Edison International
EIX
$20.9B
| – | – |
-4,807
| Closed | -$309K |
|
|
456
Enbridge
ENB
$105B
| – | – |
-17,620
| Closed | -$555K |
|
457
EPAM Systems
EPAM
$9.42B
| – | – |
-1,897
| Closed | -$217K |
|
458
Equinor
EQNR
$59.9B
| – | – |
-10,416
| Closed | -$246K |
|
459
Exact Sciences
EXAS
$10.2B
| – | – |
-6,360
| Closed | -$256K |
|
460
First Solar
FSLR
$22B
| – | – |
-3,154
| Closed | -$224K |
|
461
Grifois
GRFS
$6.86B
| – | – |
-9,516
| Closed | -$202K |
|
462
Hyatt Hotels
H
$13.8B
| – | – |
-2,700
| Closed | -$206K |
|
463
Hudson Technologies
HDSN
$445M
| – | – |
-37,919
| Closed | -$187K |
|
464
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-883
| Closed | -$228K |
|
465
Honda
HMC
$44.8B
| – | – |
-6,032
| Closed | -$209K |
|
466
Hershey
HSY
$38B
| – | – |
-2,155
| Closed | -$213K |
|
467
ORIX
IX
$29.3B
| – | – |
-11,230
| Closed | -$202K |
|
468
JD.com
JD
$44.1B
| – | – |
-5,103
| Closed | -$207K |
|
469
Leidos
LDOS
$22.8B
| – | – |
-3,610
| Closed | -$237K |
|
470
LGI Homes
LGIH
$1.57B
| – | – |
-3,085
| Closed | -$218K |
|
471
LSI Industries
LYTS
$693M
| – | – |
-10,985
| Closed | -$89K |
|
472
Morgan Stanley
MS
$236B
| – | – |
-4,499
| Closed | -$243K |
|
473
Mettler-Toledo International
MTD
$26.8B
| – | – |
-349
| Closed | -$201K |
|
474
MGIC Investment
MTG
$6.54B
| – | – |
-13,600
| Closed | -$177K |
|
475
PG&E
PCG
$33.3B
| – | – |
-7,486
| Closed | -$329K |
|