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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.05% |
12,613
-813
| -6% | -$85.6K |
|
327
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.05% |
16,453
-3,950
| -19% | -$317K |
|
328
General Motors
GM
$55.5B
| $1.32M | 0.05% |
29,402
+3,899
| +15% | +$175K |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $1.32M | 0.05% |
+129,491
| New | +$1.32M |
|
330
Paychex
PAYX
$48.7B
| $1.31M | 0.05% |
9,785
-1,229
| -11% | -$165K |
|
331
Sysco
SYY
$39.4B
| $1.31M | 0.05% |
+16,738
| New | +$1.31M |
|
332
KT
KT
$9.78B
| $1.3M | 0.05% |
83,771
+10,948
| +15% | +$170K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.05% |
14,735
+6,228
| +73% | +$549K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.05% |
14,200
+45
| +0.3% | +$4.11K |
|
335
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.05% |
16,830
+2,040
| +14% | +$157K |
|
336
Eversource Energy
ES
$23.6B
| $1.28M | 0.05% |
18,790
+1,519
| +9% | +$103K |
|
337
Phillips 66
PSX
$53.2B
| $1.27M | 0.05% |
9,694
+127
| +1% | +$16.7K |
|
338
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.05% |
21,890
+80
| +0.4% | +$4.66K |
|
339
CSX Corp
CSX
$60.6B
| $1.26M | 0.05% |
36,560
+861
| +2% | +$29.7K |
|
340
Corning
GLW
$61B
| $1.26M | 0.05% |
27,928
+682
| +3% | +$30.8K |
|
341
MSCI
MSCI
$42.9B
| $1.26M | 0.05% |
2,157
-153
| -7% | -$89.2K |
|
342
TE Connectivity
TEL
$61.7B
| $1.24M | 0.05% |
8,237
-2,293
| -22% | -$346K |
|
343
Baker Hughes
BKR
$44.9B
| $1.23M | 0.04% |
33,955
+3,475
| +11% | +$126K |
|
344
iShares US Healthcare Providers ETF
IHF
$802M
| $1.23M | 0.04% |
21,450
-850
| -4% | -$48.5K |
|
345
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.22M | 0.04% |
76,990
+11,590
| +18% | +$184K |
|
346
Shopify
SHOP
$191B
| $1.22M | 0.04% |
15,248
-748
| -5% | -$59.9K |
|
347
Duke Energy
DUK
$93.8B
| $1.21M | 0.04% |
10,537
+2,115
| +25% | +$244K |
|
348
iShares China Large-Cap ETF
FXI
$6.65B
| $1.21M | 0.04% |
+38,125
| New | +$1.21M |
|
349
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.04% |
13,582
+243
| +2% | +$21.7K |
|
350
Climb Global Solutions
CLMB
$594M
| $1.2M | 0.04% |
12,068
+38
| +0.3% | +$3.78K |
|