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 | |
|---|---|---|---|---|---|---|
551
Woori Financial
WF
$13B
| $527K | 0.02% |
14,761
+41
| +0.3% | +$1.47K |
|
552
Domino's
DPZ
$15.8B
| $527K | 0.02% |
1,226
-1,642
| -57% | -$706K |
|
553
BorgWarner
BWA
$9.45B
| $527K | 0.02% |
14,528
-2,279
| -14% | -$82.7K |
|
554
PG&E
PCG
$32.9B
| $527K | 0.02% |
26,654
+2,129
| +9% | +$42.1K |
|
555
Thor Industries
THO
$5.92B
| $522K | 0.02% |
4,751
| – | – |
|
556
Boise Cascade
BCC
$3.32B
| $522K | 0.02% |
3,701
-328
| -8% | -$46.2K |
|
557
MGM Resorts International
MGM
$9.85B
| $522K | 0.02% |
13,347
-3,387
| -20% | -$132K |
|
558
Royal Caribbean
RCL
$93.8B
| $521K | 0.02% |
2,933
+651
| +29% | +$116K |
|
559
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $518K | 0.02% |
9,581
+933
| +11% | +$50.4K |
|
560
Whirlpool
WHR
$5.34B
| $516K | 0.02% |
4,824
-283
| -6% | -$30.3K |
|
561
Magna International
MGA
$13B
| $515K | 0.02% |
12,553
+507
| +4% | +$20.8K |
|
562
Live Nation Entertainment
LYV
$39.3B
| $514K | 0.02% |
4,693
+253
| +6% | +$27.7K |
|
563
Vulcan Materials
VMC
$39.5B
| $511K | 0.02% |
2,041
+416
| +26% | +$104K |
|
564
First Majestic Silver
AG
$4.47B
| $510K | 0.02% |
85,000
| – | – |
|
565
Remitly
RELY
$4.18B
| $507K | 0.02% |
37,869
+2,710
| +8% | +$36.3K |
|
566
Apollo Global Management
APO
$76.9B
| $503K | 0.02% |
4,029
-199
| -5% | -$24.9K |
|
567
Molina Healthcare
MOH
$9.51B
| $503K | 0.02% |
1,460
+47
| +3% | +$16.2K |
|
568
Campbell Soup
CPB
$10.1B
| $502K | 0.02% |
10,270
+3,573
| +53% | +$175K |
|
569
Ametek
AME
$43.6B
| $502K | 0.02% |
+2,922
| New | +$502K |
|
570
CGI
GIB
$21.5B
| $500K | 0.02% |
4,348
-139
| -3% | -$16K |
|
571
JD.com
JD
$48B
| $498K | 0.02% |
12,457
-3,654
| -23% | -$146K |
|
572
Molson Coors Class B
TAP
$9.86B
| $498K | 0.02% |
8,652
+616
| +8% | +$35.4K |
|
573
ORIX
IX
$29.8B
| $496K | 0.02% |
21,355
+1,500
| +8% | +$34.8K |
|
574
Takeda Pharmaceutical
TAK
$48.2B
| $488K | 0.02% |
34,304
+2,454
| +8% | +$34.9K |
|
575
Chunghwa Telecom
CHT
$34.3B
| $488K | 0.02% |
12,296
-3,770
| -23% | -$150K |
|