CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W&T Offshore
WTI
$263M
| – | – |
-34,165
| Closed | -$67K |
|
|
OSG
477
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-10,805
| Closed | -$29K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,800
| Closed | -$216K |
|
|
WIFI
479
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-17,583
| Closed | -$263K |
|
|
BSTC
480
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-4,155
| Closed | -$206K |
|
|
AXAS
481
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-1,823
| Closed | -$59K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,662
| Closed | -$278K |
|
|
JUNO
483
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-10,000
| Closed | -$299K |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-7,918
| Closed | -$488K |
|
|
DD
485
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,102
| Closed | -$492K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,459
| Closed | -$358K |
|
|
HSKA
487
DELISTED
Heska Corp
HSKA
| – | – |
-1,975
| Closed | -$202K |
|
488
Aramark
ARMK
$10.2B
| – | – |
-7,656
| Closed | -$227K |
|