CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$397M
(-9.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
50
Reduced
201
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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$72.6B
| – | – |
-5,552
| Closed | -$280K |
|
|
402
Simon Property Group
SPG
$58.7B
| – | – |
-6,235
| Closed | -$1.29M |
|
403
SpartanNash
SPTN
$909M
| – | – |
-8,948
| Closed | -$259K |
|
404
Stellantis
STLA
$26.4B
| – | – |
-18,054
| Closed | -$116K |
|
405
Sun Communities
SUI
$15.7B
| – | – |
-4,792
| Closed | -$376K |
|
406
Stryker
SYK
$149B
| – | – |
-1,861
| Closed | -$217K |
|
407
Tidewater
TDW
$2.79B
| – | – |
-14,395
| Closed | -$41K |
|
408
TE Connectivity
TEL
$60.9B
| – | – |
-3,539
| Closed | -$228K |
|
409
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,227
| Closed | -$287K |
|
410
Target
TGT
$42B
| – | – |
-4,346
| Closed | -$298K |
|
411
TJX Companies
TJX
$155B
| – | – |
-5,894
| Closed | -$441K |
|
412
Targa Resources
TRGP
$35.2B
| – | – |
-9,039
| Closed | -$444K |
|
413
UDR
UDR
$12.7B
| – | – |
-8,674
| Closed | -$312K |
|
414
Vornado Realty Trust
VNO
$7.55B
| – | – |
-5,052
| Closed | -$511K |
|
415
Welltower
WELL
$112B
| – | – |
-10,651
| Closed | -$796K |
|
416
Waste Management
WM
$90.4B
| – | – |
-3,378
| Closed | -$215K |
|
417
Xerox
XRX
$478M
| – | – |
-11,367
| Closed | -$115K |
|
418
Corpay
CPAY
$22.6B
| – | – |
-1,463
| Closed | -$254K |
|
|
CNH
419
CNH Industrial
CNH
$14B
| – | – |
-40,035
| Closed | -$289K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-27,117
| Closed | -$361K |
|
|
AVID
421
DELISTED
Avid Technology Inc
AVID
| – | – |
-57,790
| Closed | -$459K |
|