CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $1.69M | 0.06% |
21,407
-287
| -1% | -$22.7K |
|
277
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.06% |
4,347
+19
| +0.4% | +$7.39K |
|
278
RELX
RELX
$85.9B
| $1.69M | 0.06% |
35,559
+870
| +3% | +$41.3K |
|
279
Carrier Global
CARR
$55.8B
| $1.69M | 0.06% |
20,956
-2,759
| -12% | -$222K |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.67M | 0.06% |
153,982
-14,818
| -9% | -$161K |
|
281
Gold Fields
GFI
$30.8B
| $1.67M | 0.06% |
108,718
-1,581
| -1% | -$24.3K |
|
282
Antero Resources
AR
$10.1B
| $1.66M | 0.06% |
58,027
-258
| -0.4% | -$7.39K |
|
283
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.06% |
93,268
+75,062
| +412% | +$1.34M |
|
284
Truist Financial
TFC
$60B
| $1.66M | 0.06% |
38,803
-266
| -0.7% | -$11.4K |
|
285
Petrobras
PBR
$78.7B
| $1.66M | 0.06% |
111,927
-1,899
| -2% | -$28.1K |
|
286
Rio Tinto
RIO
$104B
| $1.66M | 0.06% |
23,282
-218
| -0.9% | -$15.5K |
|
287
Sumitomo Mitsui Financial
SMFG
$105B
| $1.63M | 0.06% |
128,843
-4,998
| -4% | -$63.1K |
|
288
Exelon
EXC
$43.9B
| $1.6M | 0.06% |
39,459
+6,789
| +21% | +$275K |
|
|
GTM
289
ZoomInfo Technologies
GTM
$3.26B
| $1.59M | 0.06% |
153,693
+821
| +0.5% | +$8.47K |
|
290
Lloyds Banking Group
LYG
$64.5B
| $1.58M | 0.06% |
507,398
+52,785
| +12% | +$165K |
|
291
Jabil
JBL
$22.5B
| $1.57M | 0.06% |
13,093
-214
| -2% | -$25.6K |
|
292
Boeing
BA
$174B
| $1.56M | 0.06% |
10,234
+252
| +3% | +$38.3K |
|
293
Williams Companies
WMB
$69.9B
| $1.55M | 0.06% |
33,960
+20,917
| +160% | +$955K |
|
294
Waste Management
WM
$88.6B
| $1.55M | 0.06% |
7,463
+283
| +4% | +$58.8K |
|
295
GitLab
GTLB
$7.63B
| $1.54M | 0.06% |
29,877
-1,395
| -4% | -$71.9K |
|
296
D.R. Horton
DHI
$54.2B
| $1.53M | 0.06% |
8,030
+391
| +5% | +$74.6K |
|
297
Constellation Energy
CEG
$94.2B
| $1.52M | 0.06% |
5,840
-192
| -3% | -$49.9K |
|
298
AngloGold Ashanti
AU
$30.2B
| $1.51M | 0.06% |
56,845
+19
| +0% | +$506 |
|
299
Expedia Group
EXPE
$26.6B
| $1.51M | 0.05% |
10,191
+2,569
| +34% | +$380K |
|
300
Roper Technologies
ROP
$55.8B
| $1.5M | 0.05% |
2,702
-226
| -8% | -$126K |
|