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
TWLO icon
476
Twilio
TWLO
$16.4B
$720K 0.03%
11,038
+6,661
+152% +$434K
DRI icon
477
Darden Restaurants
DRI
$24.7B
$718K 0.03%
4,376
-669
-13% -$110K
DFAR icon
478
Dimensional US Real Estate ETF
DFAR
$1.4B
$716K 0.03%
+27,921
New +$716K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$713K 0.03%
12,044
+300
+3% +$17.8K
IQV icon
480
IQVIA
IQV
$32.2B
$712K 0.03%
3,003
+315
+12% +$74.6K
ETR icon
481
Entergy
ETR
$38.8B
$695K 0.03%
10,562
+970
+10% +$63.8K
HLI icon
482
Houlihan Lokey
HLI
$13.8B
$692K 0.03%
4,378
-22
-0.5% -$3.48K
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$9.28B
$688K 0.03%
16,715
+5,022
+43% +$207K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$687K 0.03%
+23,080
New +$687K
NUE icon
485
Nucor
NUE
$32.4B
$687K 0.03%
4,550
-2,280
-33% -$344K
NSIT icon
486
Insight Enterprises
NSIT
$3.99B
$686K 0.03%
3,186
+18
+0.6% +$3.88K
EVRG icon
487
Evergy
EVRG
$16.4B
$681K 0.02%
10,980
-142
-1% -$8.81K
MOS icon
488
The Mosaic Company
MOS
$10.2B
$679K 0.02%
25,360
-1,463
-5% -$39.2K
FERG icon
489
Ferguson
FERG
$45.8B
$678K 0.02%
+3,402
New +$678K
ACGL icon
490
Arch Capital
ACGL
$33.4B
$674K 0.02%
6,023
-92
-2% -$10.3K
LCID icon
491
Lucid Motors
LCID
$5.96B
$671K 0.02%
18,996
+1,316
+7% +$46.5K
EWT icon
492
iShares MSCI Taiwan ETF
EWT
$6.4B
$670K 0.02%
12,435
+197
+2% +$10.6K
PDD icon
493
Pinduoduo
PDD
$179B
$667K 0.02%
4,944
-15
-0.3% -$2.02K
CBZ icon
494
CBIZ
CBZ
$3.11B
$666K 0.02%
9,900
-3
-0% -$202
IMTM icon
495
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$659K 0.02%
16,328
-1,180
-7% -$47.6K
DIHP icon
496
Dimensional International High Profitability ETF
DIHP
$4.45B
$658K 0.02%
23,762
+3,549
+18% +$98.3K
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$657K 0.02%
7,347
-400
-5% -$35.7K
BN icon
498
Brookfield
BN
$99B
$655K 0.02%
12,332
+300
+2% +$15.9K
MTD icon
499
Mettler-Toledo International
MTD
$26.5B
$655K 0.02%
437
-71
-14% -$106K
SJM icon
500
J.M. Smucker
SJM
$11.8B
$654K 0.02%
5,397
+1,463
+37% +$177K
18 19
20
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