CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$49.3B
| $200K | 0.02% |
1,749
-358
| -17% | -$40.9K |
|
552
Huntington Bancshares
HBAN
$25.7B
| $198K | 0.02% |
+12,689
| New | +$198K |
|
553
Nomura Holdings
NMR
$20.7B
| $193K | 0.02% |
44,526
+12,460
| +39% | +$54K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $181K | 0.01% |
30,774
+4,445
| +17% | +$26.1K |
|
555
Heritage Commerce
HTBK
$628M
| $171K | 0.01% |
14,360
| – | – |
|
556
Nokia
NOK
$23.6B
| $167K | 0.01% |
26,927
-809
| -3% | -$5.02K |
|
557
Joby Aviation
JOBY
$11.2B
| $166K | 0.01% |
+22,755
| New | +$166K |
|
558
Kinder Morgan
KMI
$59.4B
| $166K | 0.01% |
10,478
-4,714
| -31% | -$74.7K |
|
559
Blue Owl Capital
OBDC
$7.27B
| $152K | 0.01% |
+10,500
| New | +$152K |
|
560
Banco Bradesco
BBD
$31.9B
| $140K | 0.01% |
44,156
+21,382
| +94% | +$67.8K |
|
561
CEMIG Preferred Shares
CIG
$5.69B
| $139K | 0.01% |
93,087
-18,123
| -16% | -$27.1K |
|
|
CS
562
DELISTED
Credit Suisse Group
CS
| $127K | 0.01% |
+13,208
| New | +$127K |
|
563
NatWest
NWG
$55.9B
| $123K | 0.01% |
18,726
+9,162
| +96% | +$60.2K |
|
564
Telefonica
TEF
$29.7B
| $123K | 0.01% |
30,051
+13,960
| +87% | +$57.1K |
|
|
AGIL
565
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $123K | 0.01% |
+26,000
| New | +$123K |
|
566
Ambev
ABEV
$33.5B
| $118K | 0.01% |
40,480
-166
| -0.4% | -$484 |
|
567
Banco Santander
SAN
$140B
| $117K | 0.01% |
35,473
+2,416
| +7% | +$7.97K |
|
|
MGI
568
DELISTED
MoneyGram International, Inc. New
MGI
| $108K | 0.01% |
13,700
| – | – |
|
|
BCOV
569
DELISTED
Brightcove, Inc.
BCOV
| $102K | 0.01% |
10,000
-24,364
| -71% | -$249K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100K | 0.01% |
15,607
+2,236
| +17% | +$14.3K |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87K | 0.01% |
+10,926
| New | +$87K |
|
|
TLMD
572
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $84K | 0.01% |
+66,000
| New | +$84K |
|
573
Cemex
CX
$13.3B
| $75K | 0.01% |
11,011
-705
| -6% | -$4.8K |
|
574
TechnipFMC
FTI
$15.7B
| $63K | 0.01% |
+10,726
| New | +$63K |
|
575
Grupo Aval
AVAL
$3.91B
| $61K | 0.01% |
11,919
-283
| -2% | -$1.45K |
|