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
Cap. Flow
+$143M
Cap. Flow %
5.2%
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$54.9M
2
AMZN icon
Amazon
AMZN
$53.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.76M
5
NVO icon
Novo Nordisk
NVO
$7.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$60.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$8.39M
3
NVDA icon
NVIDIA
NVDA
$4.68M
4
AXP icon
American Express
AXP
$4.33M
5
MS icon
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
WELL icon
376
Welltower
WELL
$112B
$1.09M 0.04%
8,529
+2,385
+39% +$305K
MPLX icon
377
MPLX
MPLX
$51.5B
$1.09M 0.04%
24,525
+5,624
+30% +$250K
STLD icon
378
Steel Dynamics
STLD
$19.8B
$1.08M 0.04%
8,499
+1,816
+27% +$230K
MOG.A icon
379
Moog
MOG.A
$6.17B
$1.07M 0.04%
5,313
+27
+0.5% +$5.46K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.07M 0.04%
7,157
-217
-3% -$32.5K
RS icon
381
Reliance Steel & Aluminium
RS
$15.7B
$1.06M 0.04%
3,670
-625
-15% -$181K
UMC icon
382
United Microelectronic
UMC
$17.1B
$1.06M 0.04%
126,020
-184
-0.1% -$1.55K
CBRE icon
383
CBRE Group
CBRE
$48.9B
$1.05M 0.04%
8,435
-1,092
-11% -$136K
VTRS icon
384
Viatris
VTRS
$12.2B
$1.05M 0.04%
90,195
-3,070
-3% -$35.6K
WIT icon
385
Wipro
WIT
$28.6B
$1.04M 0.04%
320,940
+19,482
+6% +$63.1K
MLM icon
386
Martin Marietta Materials
MLM
$37.5B
$1.04M 0.04%
1,923
+113
+6% +$60.8K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.03M 0.04%
24,741
+6,366
+35% +$265K
BX icon
388
Blackstone
BX
$133B
$1.03M 0.04%
6,734
+2,474
+58% +$379K
DECK icon
389
Deckers Outdoor
DECK
$17.9B
$1.03M 0.04%
6,461
+191
+3% +$30.5K
SU icon
390
Suncor Energy
SU
$48.5B
$1.03M 0.04%
27,794
+47
+0.2% +$1.74K
MKC icon
391
McCormick & Company Non-Voting
MKC
$19B
$1.02M 0.04%
12,402
+381
+3% +$31.4K
FSLR icon
392
First Solar
FSLR
$22B
$1.02M 0.04%
4,070
-180
-4% -$44.9K
TECH icon
393
Bio-Techne
TECH
$8.46B
$1.01M 0.04%
12,622
+217
+2% +$17.3K
LNG icon
394
Cheniere Energy
LNG
$51.8B
$1M 0.04%
5,581
+2,417
+76% +$435K
CE icon
395
Celanese
CE
$5.34B
$1M 0.04%
7,371
+599
+9% +$81.4K
ROST icon
396
Ross Stores
ROST
$49.4B
$999K 0.04%
6,639
+1,895
+40% +$285K
OC icon
397
Owens Corning
OC
$13B
$979K 0.04%
5,548
+708
+15% +$125K
POWA icon
398
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$973K 0.04%
11,458
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$971K 0.04%
36,476
-329
-0.9% -$8.76K
RSG icon
400
Republic Services
RSG
$71.7B
$970K 0.04%
4,828
+869
+22% +$175K
14 15
16
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