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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $1.2M | 0.04% |
6,604
+803
| +14% | +$146K |
|
352
CDW
CDW
$22.2B
| $1.18M | 0.04% |
5,199
-452
| -8% | -$102K |
|
353
Autodesk
ADSK
$69.5B
| $1.18M | 0.04% |
4,266
+394
| +10% | +$109K |
|
354
Prudential Financial
PRU
$37.2B
| $1.17M | 0.04% |
9,679
+479
| +5% | +$58K |
|
355
CRH
CRH
$75.4B
| $1.16M | 0.04% |
12,543
+5,669
| +82% | +$526K |
|
356
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.04% |
23,132
-2,395
| -9% | -$120K |
|
357
NetApp
NTAP
$23.7B
| $1.15M | 0.04% |
9,348
+1,530
| +20% | +$189K |
|
358
Mercado Libre
MELI
$123B
| $1.15M | 0.04% |
561
-19
| -3% | -$39K |
|
359
Agilent Technologies
A
$36.5B
| $1.15M | 0.04% |
7,716
-373
| -5% | -$55.4K |
|
360
Toyota
TM
$260B
| $1.15M | 0.04% |
6,415
-459
| -7% | -$82K |
|
361
Intel
INTC
$107B
| $1.14M | 0.04% |
48,771
-20,113
| -29% | -$472K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.04% |
8,044
| – | – |
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.14M | 0.04% |
18,641
-4,529
| -20% | -$277K |
|
364
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.04% |
10,847
+363
| +3% | +$38K |
|
365
Schlumberger
SLB
$53.4B
| $1.13M | 0.04% |
26,712
-6,121
| -19% | -$259K |
|
366
Howmet Aerospace
HWM
$71.8B
| $1.12M | 0.04% |
11,179
+106
| +1% | +$10.6K |
|
367
State Street
STT
$32B
| $1.12M | 0.04% |
12,659
-5,297
| -29% | -$469K |
|
368
KB Financial Group
KB
$28.5B
| $1.12M | 0.04% |
18,078
+470
| +3% | +$29K |
|
369
Terreno Realty
TRNO
$6.1B
| $1.11M | 0.04% |
16,519
+81
| +0.5% | +$5.45K |
|
370
Public Storage
PSA
$52.2B
| $1.11M | 0.04% |
3,056
+1,046
| +52% | +$381K |
|
371
Xylem
XYL
$34.2B
| $1.11M | 0.04% |
8,230
-822
| -9% | -$111K |
|
372
NatWest
NWG
$55.4B
| $1.11M | 0.04% |
118,282
+9,999
| +9% | +$93.6K |
|
373
Manhattan Associates
MANH
$13B
| $1.1M | 0.04% |
3,921
-229
| -6% | -$64.4K |
|
374
iShares MSCI India ETF
INDA
$9.26B
| $1.1M | 0.04% |
18,734
+803
| +4% | +$47K |
|
375
Airbnb
ABNB
$75.8B
| $1.09M | 0.04% |
8,634
-245
| -3% | -$31.1K |
|