CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.73%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
+$603K
(+0.12%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
384
New
32
Increased
124
Reduced
156
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
| 2 |
Zillow
ZG
|
$701K |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$623K |
| 4 |
Apple
AAPL
|
$598K |
| 5 |
Quanta Services
PWR
|
$455K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $367K | 0.07% |
1,692
+164
| +11% | +$35.6K |
|
202
Charter Communications
CHTR
$35.2B
| $366K | 0.07% |
887
-16
| -2% | -$6.6K |
|
203
Polaris
PII
$3.24B
| $366K | 0.07% |
4,164
-35
| -0.8% | -$3.08K |
|
204
Baxter International
BAX
$12.1B
| $364K | 0.07% |
4,152
-270
| -6% | -$23.7K |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $360K | 0.07% |
6,004
-489
| -8% | -$29.3K |
|
206
American Tower
AMT
$90.8B
| $359K | 0.07% |
1,617
+93
| +6% | +$20.6K |
|
207
Target
TGT
$42B
| $359K | 0.07% |
3,358
+31
| +0.9% | +$3.31K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $357K | 0.07% |
+10,590
| New | +$357K |
|
209
Linde
LIN
$221B
| $357K | 0.07% |
1,845
+125
| +7% | +$24.2K |
|
210
EOG Resources
EOG
$66.4B
| $352K | 0.07% |
4,739
-179
| -4% | -$13.3K |
|
211
FedEx
FDX
$52.7B
| $351K | 0.07% |
2,399
+196
| +9% | +$28.7K |
|
212
HSBC
HSBC
$226B
| $351K | 0.07% |
9,184
-857
| -9% | -$32.8K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | 0.07% |
5,233
+660
| +14% | +$44.1K |
|
214
Agilent Technologies
A
$36.3B
| $348K | 0.07% |
4,529
-143
| -3% | -$11K |
|
215
Microchip Technology
MCHP
$34.6B
| $347K | 0.07% |
7,464
-218
| -3% | -$10.1K |
|
216
Goldman Sachs
GS
$226B
| $346K | 0.07% |
1,668
+46
| +3% | +$9.54K |
|
217
Medpace
MEDP
$13.4B
| $341K | 0.07% |
4,055
| – | – |
|
218
Aflac
AFL
$58B
| $340K | 0.07% |
6,494
+272
| +4% | +$14.2K |
|
219
Molson Coors Class B
TAP
$9.79B
| $339K | 0.07% |
5,893
+668
| +13% | +$38.4K |
|
220
INNOVATE Corp
VATE
$75.1M
| $337K | 0.07% |
14,350
| – | – |
|
221
Kraft Heinz
KHC
$31.9B
| $335K | 0.07% |
+11,987
| New | +$335K |
|
222
Baidu
BIDU
$33.7B
| $334K | 0.07% |
+3,247
| New | +$334K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.07% |
2,644
+42
| +2% | +$5.31K |
|
224
Constellation Brands
STZ
$25.7B
| $330K | 0.06% |
1,591
-31
| -2% | -$6.43K |
|
225
Western Union
WU
$2.81B
| $327K | 0.06% |
14,130
| – | – |
|