CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
-$43.4M
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.6B
| $235K | 0.06% |
3,008
-195
| -6% | -$15.2K |
|
277
KKR & Co
KKR
$120B
| $235K | 0.06% |
15,300
| – | – |
|
278
Comfort Systems
FIX
$24.4B
| $233K | 0.06% |
+6,991
| New | +$233K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $233K | 0.06% |
+2,959
| New | +$233K |
|
|
AMRI
280
DELISTED
Albany Molecular Research Inc
AMRI
| $233K | 0.06% |
+12,415
| New | +$233K |
|
|
LDL
281
DELISTED
Lydall, Inc.
LDL
| $232K | 0.06% |
+3,754
| New | +$232K |
|
|
PTVCB
282
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $232K | 0.06% |
9,200
| – | – |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.06% |
1,953
-8,938
| -82% | -$1.05M |
|
284
Intuit
INTU
$188B
| $226K | 0.06% |
1,975
-1,499
| -43% | -$172K |
|
285
Essential Utilities
WTRG
$11B
| $226K | 0.06% |
7,528
-37
| -0.5% | -$1.11K |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.52B
| $224K | 0.06% |
13,495
-92,470
| -87% | -$1.53M |
|
287
PACCAR
PCAR
$51.8B
| $224K | 0.06% |
5,250
-507
| -9% | -$21.6K |
|
288
Enovis
ENOV
$1.83B
| $223K | 0.06% |
3,611
-1,859
| -34% | -$115K |
|
289
IQVIA
IQV
$31.6B
| $223K | 0.06% |
+2,929
| New | +$223K |
|
|
EXAC
290
DELISTED
Exactech Inc
EXAC
| $223K | 0.06% |
+8,165
| New | +$223K |
|
291
Phillips 66
PSX
$52.7B
| $221K | 0.06% |
2,562
-71
| -3% | -$6.13K |
|
292
B. Riley Financial
RILY
$157M
| $221K | 0.06% |
12,000
-120
| -1% | -$2.21K |
|
293
Xylem
XYL
$34.1B
| $220K | 0.06% |
4,440
-715
| -14% | -$35.4K |
|
294
OraSure Technologies
OSUR
$233M
| $219K | 0.06% |
+24,950
| New | +$219K |
|
295
Alibaba
BABA
$318B
| $218K | 0.05% |
2,479
+50
| +2% | +$4.4K |
|
296
Dominion Energy
D
$49.5B
| $218K | 0.05% |
2,842
-110
| -4% | -$8.44K |
|
297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$959M
| $218K | 0.05% |
+8,593
| New | +$218K |
|
298
Travelers Companies
TRV
$62.2B
| $218K | 0.05% |
1,779
-966
| -35% | -$118K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $218K | 0.05% |
1,038
-202
| -16% | -$42.4K |
|
300
Ulta Beauty
ULTA
$23.2B
| $216K | 0.05% |
+848
| New | +$216K |
|