CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.69%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
Costco
COST
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$6.81M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.71M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.09% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 6.29% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $389K | 0.42% |
+28,000
| New | +$389K |
|
52
International Paper
IP
$25.4B
| $376K | 0.41% |
+7,010
| New | +$376K |
|
53
ConocoPhillips
COP
$118B
| $366K | 0.4% |
+5,296
| New | +$366K |
|
54
Gilead Sciences
GILD
$140B
| $354K | 0.38% |
+3,759
| New | +$354K |
|
55
Coca-Cola
KO
$297B
| $351K | 0.38% |
+8,318
| New | +$351K |
|
|
SPPP
56
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $347K | 0.38% |
+40,160
| New | +$347K |
|
57
Cummins
CMI
$54B
| $346K | 0.38% |
+2,400
| New | +$346K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336K | 0.36% |
+8,000
| New | +$336K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $331K | 0.36% |
+33,850
| New | +$331K |
|
60
US Bancorp
USB
$75.5B
| $328K | 0.36% |
+7,286
| New | +$328K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $317K | 0.34% |
+3,995
| New | +$317K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.34% |
+8,024
| New | +$316K |
|
63
Walt Disney
DIS
$211B
| $305K | 0.33% |
+3,234
| New | +$305K |
|
64
American Express
AXP
$225B
| $299K | 0.32% |
+3,214
| New | +$299K |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $292K | 0.32% |
+20,000
| New | +$292K |
|
66
Bio-Techne
TECH
$8.3B
| $286K | 0.31% |
+3,099
| New | +$286K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $284K | 0.31% |
+1,699
| New | +$284K |
|
68
Wynn Resorts
WYNN
$13.1B
| $279K | 0.3% |
+1,878
| New | +$279K |
|
69
Home Depot
HD
$406B
| $276K | 0.3% |
+2,630
| New | +$276K |
|
70
Salesforce
CRM
$245B
| $276K | 0.3% |
+4,650
| New | +$276K |
|
|
MXWL
71
DELISTED
Maxwell Technologies Inc
MXWL
| $274K | 0.3% |
+30,063
| New | +$274K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.38B
| $264K | 0.29% |
+12,200
| New | +$264K |
|
73
Aon
AON
$80.6B
| $264K | 0.29% |
+2,781
| New | +$264K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.28% |
+2,532
| New | +$262K |
|
75
Altria Group
MO
$112B
| $259K | 0.28% |
+5,251
| New | +$259K |
|