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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.4B
| $584K | 0.02% |
8,003
+744
| +10% | +$54.3K |
|
527
Western Digital
WDC
$32.8B
| $582K | 0.02% |
11,277
+57
| +0.5% | +$2.94K |
|
528
iShares MSCI Australia ETF
EWA
$1.53B
| $578K | 0.02% |
21,330
+9,453
| +80% | +$256K |
|
529
RPM International
RPM
$16.1B
| $576K | 0.02% |
4,757
-555
| -10% | -$67.2K |
|
530
Hershey
HSY
$38B
| $575K | 0.02% |
2,996
-406
| -12% | -$77.9K |
|
531
Waters Corp
WAT
$17.9B
| $570K | 0.02% |
1,584
-4
| -0.3% | -$1.44K |
|
532
Pinnacle Financial Partners
PNFP
$7.57B
| $566K | 0.02% |
5,774
+154
| +3% | +$15.1K |
|
533
iShares MSCI Germany ETF
EWG
$2.4B
| $565K | 0.02% |
16,693
-174
| -1% | -$5.89K |
|
534
Corteva
CTVA
$49.2B
| $563K | 0.02% |
9,581
-350
| -4% | -$20.6K |
|
535
Dominion Energy
D
$50.2B
| $557K | 0.02% |
9,636
-43
| -0.4% | -$2.49K |
|
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $554K | 0.02% |
5,124
+8
| +0.2% | +$866 |
|
|
HES
537
DELISTED
Hess
HES
| $554K | 0.02% |
4,078
-658
| -14% | -$89.4K |
|
|
EXK
538
Endeavour Silver
EXK
$1.71B
| $552K | 0.02% |
140,000
| – | – |
|
539
Financial Select Sector SPDR Fund
XLF
$54.1B
| $551K | 0.02% |
12,161
+6,465
| +114% | +$293K |
|
540
Realty Income
O
$54.4B
| $551K | 0.02% |
8,687
+1,904
| +28% | +$121K |
|
541
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $545K | 0.02% |
14,568
+66
| +0.5% | +$2.47K |
|
542
SK Telecom
SKM
$8.24B
| $537K | 0.02% |
22,603
+3,692
| +20% | +$87.8K |
|
543
C3.ai
AI
$2.16B
| $537K | 0.02% |
22,163
-63
| -0.3% | -$1.53K |
|
|
LOGC
544
DELISTED
ContextLogic
LOGC
| $535K | 0.02% |
98,243
+88,000
| +859% | +$480K |
|
545
Carter's
CRI
$1.05B
| $534K | 0.02% |
8,222
+2,442
| +42% | +$159K |
|
546
Ford
F
$45.7B
| $534K | 0.02% |
50,591
-17,526
| -26% | -$185K |
|
547
Packaging Corp of America
PKG
$19.3B
| $534K | 0.02% |
2,465
+63
| +3% | +$13.7K |
|
548
Shinhan Financial Group
SHG
$23B
| $533K | 0.02% |
12,587
-1,198
| -9% | -$50.8K |
|
549
Vanguard Financials ETF
VFH
$12.8B
| $533K | 0.02% |
4,828
| – | – |
|
550
Monolithic Power Systems
MPWR
$41.1B
| $528K | 0.02% |
570
+223
| +64% | +$206K |
|