CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.91B
| $200K | 0.02% |
899
-10
| -1% | -$2.23K |
|
502
ING
ING
$71B
| $193K | 0.02% |
14,551
-45
| -0.3% | -$597 |
|
503
Itaú Unibanco
ITUB
$76.6B
| $183K | 0.02% |
40,308
-1,500
| -4% | -$6.81K |
|
504
Heritage Commerce
HTBK
$628M
| $160K | 0.01% |
14,360
-101
| -0.7% | -$1.13K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $157K | 0.01% |
25,343
-30
| -0.1% | -$186 |
|
506
Nomura Holdings
NMR
$21.1B
| $151K | 0.01% |
29,643
-2,178
| -7% | -$11.1K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$759M
| $148K | 0.01% |
+10,800
| New | +$148K |
|
508
Amcor
AMCR
$19.1B
| $141K | 0.01% |
12,317
+478
| +4% | +$5.47K |
|
|
MGI
509
DELISTED
MoneyGram International, Inc. New
MGI
| $138K | 0.01% |
13,700
| – | – |
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.01% |
12,871
+1,547
| +14% | +$16.5K |
|
511
Ambev
ABEV
$34.8B
| $133K | 0.01% |
38,602
-1,108
| -3% | -$3.82K |
|
512
Nokia
NOK
$24.5B
| $128K | 0.01% |
24,101
+10,816
| +81% | +$57.4K |
|
513
Cemex
CX
$13.6B
| $97K | 0.01% |
11,558
| – | – |
|
514
Sumitomo Mitsui Financial
SMFG
$105B
| $94K | 0.01% |
13,371
+1,440
| +12% | +$10.1K |
|
515
Lloyds Banking Group
LYG
$64.5B
| $88K | 0.01% |
34,432
-11,728
| -25% | -$30K |
|
516
Banco Santander
SAN
$141B
| $74K | 0.01% |
19,013
+1,235
| +7% | +$4.81K |
|
517
Telefonica
TEF
$30.1B
| $71K | 0.01% |
16,240
-3,469
| -18% | -$15.2K |
|
518
NatWest
NWG
$55.4B
| $70K | 0.01% |
11,539
-1,053
| -8% | -$6.39K |
|
519
CEMIG Preferred Shares
CIG
$5.84B
| $65K | 0.01% |
44,753
+7,250
| +19% | +$10.5K |
|
520
Aegon
AEG
$11.8B
| $61K | 0.01% |
15,404
-2,135
| -12% | -$8.46K |
|
521
KB Home
KBH
$4.63B
| – | – |
-4,544
| Closed | -$211K |
|
522
L3Harris
LHX
$51B
| – | – |
-1,116
| Closed | -$226K |
|
|
523
Quanta Services
PWR
$55.5B
| – | – |
-57,507
| Closed | -$5.06M |
|
524
Boston Beer
SAM
$2.47B
| – | – |
-212
| Closed | -$256K |
|
525
Align Technology
ALGN
$10.1B
| – | – |
-417
| Closed | -$226K |
|