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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $1.5M | 0.05% |
17,461
-2,666
| -13% | -$229K |
|
302
EOG Resources
EOG
$64.4B
| $1.49M | 0.05% |
12,112
+862
| +8% | +$106K |
|
303
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.05% |
67,334
+31,767
| +89% | +$702K |
|
304
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.46M | 0.05% |
23,680
+44
| +0.2% | +$2.71K |
|
305
Manulife Financial
MFC
$52.1B
| $1.46M | 0.05% |
49,240
-2,930
| -6% | -$86.6K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.45M | 0.05% |
3,405
-1,000
| -23% | -$425K |
|
307
Vodafone
VOD
$28.5B
| $1.44M | 0.05% |
144,014
+5,496
| +4% | +$55.1K |
|
308
British American Tobacco
BTI
$122B
| $1.43M | 0.05% |
+38,239
| New | +$1.43M |
|
309
Valero Energy
VLO
$48.7B
| $1.42M | 0.05% |
10,542
-668
| -6% | -$90.2K |
|
310
Omnicom Group
OMC
$15.4B
| $1.42M | 0.05% |
13,641
-366
| -3% | -$38.1K |
|
311
Infosys
INFY
$67.9B
| $1.42M | 0.05% |
63,593
+720
| +1% | +$16K |
|
312
Trade Desk
TTD
$25.5B
| $1.41M | 0.05% |
12,883
+132
| +1% | +$14.5K |
|
313
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.05% |
133,466
+7,355
| +6% | +$77.8K |
|
314
ResMed
RMD
$40.6B
| $1.4M | 0.05% |
5,732
+2,806
| +96% | +$685K |
|
315
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.05% |
8,074
+237
| +3% | +$40.9K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.05% |
2,747
-106
| -4% | -$53.6K |
|
317
Sanofi
SNY
$113B
| $1.38M | 0.05% |
23,950
-7,166
| -23% | -$413K |
|
318
Enbridge
ENB
$105B
| $1.37M | 0.05% |
33,836
-1,714
| -5% | -$69.6K |
|
319
HDFC Bank
HDB
$361B
| $1.37M | 0.05% |
21,831
+2,139
| +11% | +$134K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.05% |
1,296
-90
| -6% | -$94.6K |
|
321
Aon
AON
$79.9B
| $1.36M | 0.05% |
3,930
+316
| +9% | +$109K |
|
322
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.05% |
8,703
-1,183
| -12% | -$183K |
|
323
Honda
HMC
$44.8B
| $1.34M | 0.05% |
42,315
-10,291
| -20% | -$327K |
|
324
CME Group
CME
$94.4B
| $1.34M | 0.05% |
6,080
+559
| +10% | +$123K |
|
325
Crown Castle
CCI
$41.9B
| $1.34M | 0.05% |
11,285
+1,802
| +19% | +$214K |
|