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
Cap. Flow
-$48.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.53M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.37M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$3.18M
2
ARI
Apollo Commercial Real Estate
ARI
$1.53M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.41M
4
SPG icon
Simon Property Group
SPG
$1.29M
5
WFC icon
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
COF icon
351
Capital One
COF
$145B
– –
-2,803
Closed -$201K
CXW icon
352
CoreCivic
CXW
$2.13B
– –
-10,931
Closed -$152K
DOC icon
353
Healthpeak Properties
DOC
$12.5B
– –
-12,555
Closed -$434K
EEFT icon
354
Euronet Worldwide
EEFT
$3.73B
– –
-2,484
Closed -$203K
EQR icon
355
Equity Residential
EQR
$25B
– –
-8,412
Closed -$541K
FBIN icon
356
Fortune Brands Innovations
FBIN
$7.09B
– –
-4,623
Closed -$230K
FCX icon
357
Freeport-McMoran
FCX
$66.1B
– –
-10,715
Closed -$116K
FSP
358
Franklin Street Properties
FSP
$174M
– –
-12,020
Closed -$151K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$13.7B
– –
-8,748
Closed -$293K
GTN icon
360
Gray Television
GTN
$624M
– –
-14,352
Closed -$149K
HPE icon
361
Hewlett Packard
HPE
$30.5B
– –
-18,403
Closed -$243K
HST icon
362
Host Hotels & Resorts
HST
$12.1B
– –
-17,463
Closed -$272K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,333
Closed -$261K
INN
364
Summit Hotel Properties
INN
$617M
– –
-14,967
Closed -$197K
IP icon
365
International Paper
IP
$25.5B
– –
-4,909
Closed -$223K
ISRG icon
366
Intuitive Surgical
ISRG
$163B
– –
-2,637
Closed -$212K
ITW icon
367
Illinois Tool Works
ITW
$77.4B
– –
-2,419
Closed -$290K
KHC icon
368
Kraft Heinz
KHC
$31.9B
– –
-2,695
Closed -$241K
LH icon
369
Labcorp
LH
$22.9B
– –
-1,797
Closed -$212K
LILA icon
370
Liberty Latin America Class A
LILA
$1.6B
– –
-18,365
Closed -$478K
LOW icon
371
Lowe's Companies
LOW
$148B
– –
-2,820
Closed -$204K
MAR icon
372
Marriott International Class A Common Stock
MAR
$73B
– –
-3,542
Closed -$238K
MAS icon
373
Masco
MAS
$15.5B
– –
-7,620
Closed -$261K
MCK icon
374
McKesson
MCK
$86B
– –
-1,465
Closed -$244K
MODG icon
375
Topgolf Callaway Brands
MODG
$1.68B
– –
-16,999
Closed -$197K
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