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 | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$118B
| $966K | 0.04% |
14,568
-563
| -4% | -$37.3K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $948K | 0.03% |
6,756
-158
| -2% | -$22.2K |
|
403
Constellation Brands
STZ
$26.2B
| $946K | 0.03% |
3,670
+28
| +0.8% | +$7.22K |
|
404
RxSight
RXST
$364M
| $937K | 0.03% |
18,961
-32
| -0.2% | -$1.58K |
|
405
Dow Inc
DOW
$17.4B
| $936K | 0.03% |
17,134
-1,970
| -10% | -$108K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $935K | 0.03% |
3,498
-45
| -1% | -$12K |
|
407
Gartner
IT
$18.6B
| $934K | 0.03% |
1,844
-3
| -0.2% | -$1.52K |
|
408
Labcorp
LH
$23.2B
| $927K | 0.03% |
4,150
-35
| -0.8% | -$7.82K |
|
409
Canadian Natural Resources
CNQ
$63.2B
| $914K | 0.03% |
27,183
-6,123
| -18% | -$206K |
|
410
Royal Bank of Canada
RY
$204B
| $910K | 0.03% |
7,296
+971
| +15% | +$121K |
|
411
Kinross Gold
KGC
$26.9B
| $906K | 0.03% |
96,824
+13,695
| +16% | +$128K |
|
412
Centene
CNC
$14.2B
| $900K | 0.03% |
11,959
+641
| +6% | +$48.3K |
|
413
Texas Roadhouse
TXRH
$11.2B
| $900K | 0.03% |
5,097
-213
| -4% | -$37.6K |
|
414
Trimble
TRMB
$19.2B
| $898K | 0.03% |
14,469
-1,139
| -7% | -$70.7K |
|
415
Banco Santander
SAN
$141B
| $898K | 0.03% |
176,023
+21,997
| +14% | +$112K |
|
416
ASE Group
ASX
$22.8B
| $895K | 0.03% |
91,688
+5,074
| +6% | +$49.5K |
|
417
Stantec
STN
$12.3B
| $894K | 0.03% |
11,091
+585
| +6% | +$47.1K |
|
418
Pan American Silver
PAAS
$14.6B
| $893K | 0.03% |
42,784
| – | – |
|
419
Cognizant
CTSH
$35.1B
| $890K | 0.03% |
11,529
-451
| -4% | -$34.8K |
|
420
Broadridge
BR
$29.4B
| $888K | 0.03% |
4,113
+440
| +12% | +$95K |
|
421
Ingersoll Rand
IR
$32.2B
| $884K | 0.03% |
9,002
-353
| -4% | -$34.7K |
|
422
C.H. Robinson
CHRW
$14.9B
| $883K | 0.03% |
7,957
-135
| -2% | -$15K |
|
423
First Citizens BancShares
FCNCA
$24.9B
| $877K | 0.03% |
476
-180
| -27% | -$332K |
|
424
Conagra Brands
CAG
$9.23B
| $877K | 0.03% |
26,971
+6,677
| +33% | +$217K |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.03% |
10,474
+629
| +6% | +$52.2K |
|