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 | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$17B
| $652K | 0.02% |
3,922
+337
| +9% | +$56K |
|
502
Coca-Cola Europacific Partners
CCEP
$41.6B
| $652K | 0.02% |
8,277
-1,104
| -12% | -$86.9K |
|
503
LPL Financial
LPLA
$27.2B
| $648K | 0.02% |
2,786
-319
| -10% | -$74.2K |
|
504
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $643K | 0.02% |
19,964
+1,621
| +9% | +$52.2K |
|
505
Landstar System
LSTR
$4.56B
| $638K | 0.02% |
3,378
+77
| +2% | +$14.5K |
|
506
Vanguard FTSE Europe ETF
VGK
$27B
| $633K | 0.02% |
8,899
+713
| +9% | +$50.7K |
|
507
Joby Aviation
JOBY
$11.5B
| $626K | 0.02% |
124,404
+79,896
| +180% | +$402K |
|
508
iShares MSCI EAFE Value ETF
EFV
$28B
| $617K | 0.02% |
10,717
| – | – |
|
509
Interparfums
IPAR
$3.65B
| $615K | 0.02% |
4,753
-9
| -0.2% | -$1.17K |
|
510
Mueller Industries
MLI
$10.8B
| $615K | 0.02% |
8,301
-4
| -0% | -$296 |
|
511
Dover
DOV
$24.4B
| $613K | 0.02% |
3,196
-173
| -5% | -$33.2K |
|
512
Delta Air Lines
DAL
$39.6B
| $607K | 0.02% |
11,956
+1,559
| +15% | +$79.2K |
|
513
TopBuild
BLD
$12.2B
| $605K | 0.02% |
1,488
-54
| -4% | -$22K |
|
514
Sprouts Farmers Market
SFM
$13.6B
| $605K | 0.02% |
5,477
+102
| +2% | +$11.3K |
|
515
Iron Mountain
IRM
$27.3B
| $605K | 0.02% |
5,049
+1,051
| +26% | +$126K |
|
516
Biogen
BIIB
$20.7B
| $604K | 0.02% |
3,118
+437
| +16% | +$84.7K |
|
517
Vanguard Extended Market ETF
VXF
$24.1B
| $604K | 0.02% |
3,309
| – | – |
|
518
Textron
TXT
$14.7B
| $601K | 0.02% |
6,780
-269
| -4% | -$23.8K |
|
519
Thomson Reuters
TRI
$78.2B
| $598K | 0.02% |
3,506
+248
| +8% | +$42.3K |
|
520
Leidos
LDOS
$22.9B
| $593K | 0.02% |
3,637
+806
| +28% | +$131K |
|
521
Hyatt Hotels
H
$13.9B
| $592K | 0.02% |
3,892
+38
| +1% | +$5.78K |
|
522
Fortive
FTV
$16.2B
| $592K | 0.02% |
7,504
-954
| -11% | -$75.3K |
|
523
Turkcell
TKC
$4.73B
| $589K | 0.02% |
85,680
-10,810
| -11% | -$74.4K |
|
524
Tyson Foods
TSN
$19.9B
| $587K | 0.02% |
9,848
+292
| +3% | +$17.4K |
|
525
Marvell Technology
MRVL
$56.9B
| $586K | 0.02% |
8,128
-865
| -10% | -$62.4K |
|