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
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$240B
| – | – |
-6,865
| Closed | -$220K |
|
377
Nordson
NDSN
$12.7B
| – | – |
-2,082
| Closed | -$207K |
|
378
Owens Corning
OC
$12.7B
| – | – |
-8,145
| Closed | -$435K |
|
379
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-4,341
| Closed | -$210K |
|
380
PG&E
PCG
$33.5B
| – | – |
-4,039
| Closed | -$247K |
|
381
Prologis
PLD
$105B
| – | – |
-14,027
| Closed | -$751K |
|
382
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-3,916
| Closed | -$212K |
|
383
Public Storage
PSA
$51.3B
| – | – |
-2,345
| Closed | -$523K |
|
384
PVH
PVH
$4.29B
| – | – |
-1,909
| Closed | -$211K |
|
385
Regency Centers
REG
$13.4B
| – | – |
-3,300
| Closed | -$256K |
|
386
Republic Services
RSG
$73B
| – | – |
-5,552
| Closed | -$280K |
|
|
387
Simon Property Group
SPG
$59.3B
| – | – |
-6,235
| Closed | -$1.29M |
|
388
SpartanNash
SPTN
$908M
| – | – |
-8,948
| Closed | -$259K |
|
389
Stellantis
STLA
$26.2B
| – | – |
-18,126
| Closed | -$116K |
|
390
Sun Communities
SUI
$16.1B
| – | – |
-4,792
| Closed | -$376K |
|
391
Stryker
SYK
$151B
| – | – |
-1,861
| Closed | -$217K |
|
392
Tidewater
TDW
$2.83B
| – | – |
-446
| Closed | -$41K |
|
393
TE Connectivity
TEL
$61.6B
| – | – |
-3,539
| Closed | -$228K |
|
394
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-6,227
| Closed | -$287K |
|
395
Target
TGT
$42.1B
| – | – |
-4,346
| Closed | -$298K |
|
396
TJX Companies
TJX
$157B
| – | – |
-11,788
| Closed | -$441K |
|
397
Targa Resources
TRGP
$35.8B
| – | – |
-9,039
| Closed | -$444K |
|
398
UDR
UDR
$12.9B
| – | – |
-8,674
| Closed | -$312K |
|
399
Vornado Realty Trust
VNO
$7.66B
| – | – |
-6,249
| Closed | -$511K |
|
400
Welltower
WELL
$112B
| – | – |
-10,651
| Closed | -$796K |
|