CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
451
DELISTED
Conformis, Inc. Common Stock
CFMS
| $185K | 0.02% |
11,200
+3,200
| +40% | +$52.9K |
|
452
Kinder Morgan
KMI
$59.4B
| $184K | 0.02% |
+13,439
| New | +$184K |
|
453
Quantum Corp
QMCO
$96M
| $177K | 0.02% |
1,449
+414
| +40% | +$50.6K |
|
454
MannKind Corp
MNKD
$1.69B
| $175K | 0.02% |
56,000
+16,000
| +40% | +$50K |
|
455
Ford
F
$46.2B
| $163K | 0.02% |
+18,565
| New | +$163K |
|
456
Amcor
AMCR
$19.2B
| $161K | 0.02% |
13,645
-175
| -1% | -$2.07K |
|
457
Itaú Unibanco
ITUB
$74.8B
| $161K | 0.02% |
35,143
-1,897
| -5% | -$8.69K |
|
458
Hewlett Packard
HPE
$29.9B
| $159K | 0.02% |
13,283
-1,043
| -7% | -$12.5K |
|
459
ING
ING
$71B
| $156K | 0.02% |
16,549
+530
| +3% | +$5K |
|
|
MGI
460
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | 0.02% |
27,800
| – | – |
|
461
Nomura Holdings
NMR
$20.7B
| $148K | 0.02% |
27,811
-2,155
| -7% | -$11.5K |
|
|
CS
462
DELISTED
Credit Suisse Group
CS
| $139K | 0.02% |
10,830
+810
| +8% | +$10.4K |
|
463
Barclays
BCS
$69.1B
| $129K | 0.01% |
16,092
+1,532
| +11% | +$12.3K |
|
464
Heritage Commerce
HTBK
$628M
| $127K | 0.01% |
14,360
| – | – |
|
465
ASE Group
ASX
$22.5B
| $106K | 0.01% |
18,098
+369
| +2% | +$2.16K |
|
466
Banco Bradesco
BBD
$31.9B
| $98K | 0.01% |
22,262
+4,542
| +26% | +$20K |
|
467
Lloyds Banking Group
LYG
$63.7B
| $98K | 0.01% |
50,192
+18,448
| +58% | +$36K |
|
468
Sumitomo Mitsui Financial
SMFG
$103B
| $74K | 0.01% |
12,010
-13,073
| -52% | -$80.6K |
|
469
Nokia
NOK
$23.6B
| $71K | 0.01% |
18,051
-1,564
| -8% | -$6.15K |
|
470
Aegon
AEG
$12.3B
| $70K | 0.01% |
19,218
-5,659
| -23% | -$20.6K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
10,090
-3,926
| -28% | -$26.1K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $67K | 0.01% |
28,179
-5,429
| -16% | -$12.9K |
|
473
Ambev
ABEV
$33.5B
| $64K | 0.01% |
20,516
-12,987
| -39% | -$40.5K |
|
474
Cemex
CX
$13.3B
| $61K | 0.01% |
11,749
| – | – |
|
475
NatWest
NWG
$55.9B
| $59K | 0.01% |
12,132
+1,604
| +15% | +$7.8K |
|