CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
+$397M
(-9.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
50
Reduced
201
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.71B
| $823K | 0.21% |
23,745
-82,171
| -78% | -$556K |
|
102
Biogen
BIIB
$20.8B
| $823K | 0.21% |
2,901
-785
| -21% | -$223K |
|
103
GSK
GSK
$79.3B
| $822K | 0.21% |
21,349
-22,881
| -52% | -$881K |
|
|
SVC
104
Service Properties Trust
SVC
$456M
| $807K | 0.2% |
25,437
-7,262
| -22% | -$230K |
|
|
105
Expeditors International
EXPD
$16.3B
| $795K | 0.2% |
15,021
-60,170
| -80% | -$3.18M |
|
106
Citigroup
C
$175B
| $770K | 0.19% |
12,951
-2,481
| -16% | -$148K |
|
107
American Express
AXP
$225B
| $764K | 0.19% |
10,312
-3,521
| -25% | -$261K |
|
108
Eaton
ETN
$134B
| $764K | 0.19% |
11,382
-4,095
| -26% | -$275K |
|
109
Truist Financial
TFC
$59.8B
| $748K | 0.19% |
+15,908
| New | +$748K |
|
110
Cognizant
CTSH
$35.1B
| $746K | 0.19% |
13,307
-2,568
| -16% | -$144K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $744K | 0.19% |
9,017
+6,539
| +264% | +$540K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $719K | 0.18% |
8,377
-5,741
| -41% | -$493K |
|
113
Johnson Controls International
JCI
$68.9B
| $711K | 0.18% |
17,262
-12,461
| -42% | -$513K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $702K | 0.18% |
+14,836
| New | +$702K |
|
|
HCCI
115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $678K | 0.17% |
43,185
+5,285
| +14% | +$83K |
|
116
Tapestry
TPR
$21.7B
| $659K | 0.17% |
18,807
-12,325
| -40% | -$432K |
|
117
Omeros
OMER
$284M
| $654K | 0.16% |
65,934
| – | – |
|
118
Bank of America
BAC
$371B
| $633K | 0.16% |
28,655
-9,276
| -24% | -$205K |
|
119
Bank of Montreal
BMO
$88.5B
| $629K | 0.16% |
8,744
-4,795
| -35% | -$345K |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $626K | 0.16% |
16,454
+267
| +2% | +$10.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.16% |
5,955
+13
| +0.2% | +$1.36K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $617K | 0.16% |
12,878
+2,038
| +19% | +$97.6K |
|
123
Comcast
CMCSA
$125B
| $615K | 0.15% |
8,909
-7,556
| -46% | -$522K |
|
124
Liberty Media Series A
FWONA
$22.5B
| $615K | 0.15% |
19,603
| – | – |
|
125
Blackstone
BX
$131B
| $614K | 0.15% |
22,700
+7,300
| +47% | +$197K |
|