CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$76.8B
| $422K | 0.03% |
+6,248
| New | +$422K |
|
402
Selective Insurance
SIGI
$4.86B
| $421K | 0.03% |
+4,412
| New | +$421K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $419K | 0.03% |
6,875
| – | – |
|
404
Acadia Healthcare
ACHC
$2.18B
| $419K | 0.03% |
5,797
-83
| -1% | -$6K |
|
405
Twilio
TWLO
$16.7B
| $414K | 0.03% |
6,214
-908
| -13% | -$60.5K |
|
406
Simon Property Group
SPG
$59.5B
| $414K | 0.03% |
3,697
+892
| +32% | +$99.9K |
|
407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $414K | 0.03% |
16,012
+1,532
| +11% | +$39.6K |
|
408
State Street
STT
$32B
| $411K | 0.03% |
5,388
+1,836
| +52% | +$140K |
|
409
Entergy
ETR
$39.2B
| $409K | 0.03% |
7,592
+988
| +15% | +$53.2K |
|
410
ResMed
RMD
$40.6B
| $407K | 0.03% |
1,859
+690
| +59% | +$151K |
|
411
ASE Group
ASX
$22.8B
| $407K | 0.03% |
51,053
+15,026
| +42% | +$120K |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $407K | 0.03% |
4,272
+208
| +5% | +$19.8K |
|
413
Landstar System
LSTR
$4.58B
| $406K | 0.03% |
+2,263
| New | +$406K |
|
414
Corteva
CTVA
$49.1B
| $404K | 0.03% |
6,693
+219
| +3% | +$13.2K |
|
415
Keysight
KEYS
$28.9B
| $403K | 0.03% |
2,498
-154
| -6% | -$24.9K |
|
416
Shinhan Financial Group
SHG
$22.7B
| $403K | 0.03% |
14,644
+1,895
| +15% | +$52.1K |
|
417
NXP Semiconductors
NXPI
$57.2B
| $402K | 0.03% |
2,142
+38
| +2% | +$7.13K |
|
418
Power Integrations
POWI
$2.52B
| $398K | 0.03% |
+4,702
| New | +$398K |
|
419
JD.com
JD
$44.6B
| $396K | 0.03% |
9,018
+329
| +4% | +$14.4K |
|
420
Valero Energy
VLO
$48.7B
| $395K | 0.03% |
2,829
+120
| +4% | +$16.8K |
|
421
Equifax
EFX
$30.8B
| $394K | 0.03% |
1,940
+515
| +36% | +$105K |
|
422
CrowdStrike
CRWD
$105B
| $390K | 0.03% |
2,838
-4,484
| -61% | -$615K |
|
423
RLI Corp
RLI
$6.16B
| $387K | 0.03% |
+5,822
| New | +$387K |
|
424
New Mountain Finance
NMFC
$1.13B
| $386K | 0.03% |
+31,736
| New | +$386K |
|
425
Ingersoll Rand
IR
$32.2B
| $383K | 0.03% |
6,590
+1,140
| +21% | +$66.3K |
|