CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$473M
(+0.93%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
152
Reduced
191
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 | |
|---|---|---|---|---|---|---|
476
Hudson Technologies
HDSN
$447M
| – | – |
-37,919
| Closed | -$187K |
|
477
Hyatt Hotels
H
$13.7B
| – | – |
-2,700
| Closed | -$206K |
|
478
Grifois
GRFS
$6.53B
| – | – |
-9,516
| Closed | -$202K |
|
479
First Solar
FSLR
$21.6B
| – | – |
-3,154
| Closed | -$224K |
|
480
Exact Sciences
EXAS
$9.33B
| – | – |
-6,360
| Closed | -$256K |
|
481
Equinor
EQNR
$59.9B
| – | – |
-10,416
| Closed | -$246K |
|
482
Agilent Technologies
A
$35.5B
| – | – |
-4,011
| Closed | -$268K |
|
483
Aehr Test Systems
AEHR
$734M
| – | – |
-20,000
| Closed | -$45K |
|
484
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-4,625
| Closed | -$269K |
|
485
Broadcom
AVGO
$1.42T
| – | – |
-937
| Closed | -$221K |
|
|
486
Bank of Montreal
BMO
$88.5B
| – | – |
-6,855
| Closed | -$518K |
|
487
Scotiabank
BNS
$78.1B
| – | – |
-3,558
| Closed | -$220K |
|
488
Cognex
CGNX
$7.38B
| – | – |
-4,240
| Closed | -$220K |
|
489
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-13,565
| Closed | -$32K |
|
490
Campbell Soup
CPB
$10.1B
| – | – |
-5,463
| Closed | -$237K |
|
|
DX
491
Dynex Capital
DX
$1.64B
| – | – |
-15,210
| Closed | -$101K |
|
492
DXC Technology
DXC
$2.6B
| – | – |
-3,842
| Closed | -$387K |
|
493
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,661
| Closed | -$273K |
|
494
Edison International
EIX
$21.3B
| – | – |
-4,807
| Closed | -$309K |
|
|
495
Enbridge
ENB
$105B
| – | – |
-17,620
| Closed | -$555K |
|
496
EPAM Systems
EPAM
$9.69B
| – | – |
-1,897
| Closed | -$217K |
|