CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.95%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$713K |
| 2 |
Starbucks
SBUX
|
$482K |
| 3 |
Citigroup
C
|
$424K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$394K |
| 5 |
International Paper
IP
|
$389K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $202K | 0.19% |
2,717
+56
| +2% | +$4.16K |
|
77
Global X Uranium ETF
URA
$4.23B
| $184K | 0.17% |
10,000
| – | – |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $179K | 0.16% |
30,063
| – | – |
|
|
UNIS
79
DELISTED
Unilife Corporation
UNIS
| $129K | 0.12% |
6,000
| – | – |
|
|
ARTX
80
DELISTED
Arotech Corporation
ARTX
| $120K | 0.11% |
50,000
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| – | – |
-2,464
| Closed | -$200K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,000
| Closed | -$394K |
|
|
83
Citigroup
C
$175B
| – | – |
-8,230
| Closed | -$424K |
|
84
ConocoPhillips
COP
$118B
| – | – |
-5,296
| Closed | -$330K |
|
|
85
International Paper
IP
$25.4B
| – | – |
-7,403
| Closed | -$389K |
|
86
Lisata Therapeutics
LSTA
$19.8M
| – | – |
-113
| Closed | -$43K |
|
87
Opko Health
OPK
$1.1B
| – | – |
-10,000
| Closed | -$142K |
|
|
88
Starbucks
SBUX
$99.2B
| – | – |
-10,182
| Closed | -$482K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,503
| Closed | -$203K |
|