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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.79B
| $458K | 0.02% |
8,725
+698
| +9% | +$36.6K |
|
602
American Water Works
AWK
$27.3B
| $458K | 0.02% |
3,129
-404
| -11% | -$59.1K |
|
603
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $458K | 0.02% |
17,568
| – | – |
|
604
National Grid
NGG
$69.8B
| $455K | 0.02% |
+6,839
| New | +$455K |
|
605
RLI Corp
RLI
$6.27B
| $454K | 0.02% |
5,862
-98
| -2% | -$7.6K |
|
606
Regions Financial
RF
$24.1B
| $450K | 0.02% |
19,093
+827
| +5% | +$19.5K |
|
607
Ormat Technologies
ORA
$5.46B
| $450K | 0.02% |
+5,845
| New | +$450K |
|
608
Principal Financial Group
PFG
$17.8B
| $449K | 0.02% |
5,228
-995
| -16% | -$85.5K |
|
609
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $449K | 0.02% |
3,559
| – | – |
|
610
InterDigital
IDCC
$7.74B
| $447K | 0.02% |
3,156
+257
| +9% | +$36.4K |
|
611
Waste Connections
WCN
$45.9B
| $445K | 0.02% |
2,489
+25
| +1% | +$4.47K |
|
612
FTI Consulting
FCN
$5.41B
| $443K | 0.02% |
1,947
+467
| +32% | +$106K |
|
613
POSCO
PKX
$15.4B
| $442K | 0.02% |
6,320
-403
| -6% | -$28.2K |
|
614
Stanley Black & Decker
SWK
$12.1B
| $440K | 0.02% |
+3,999
| New | +$440K |
|
615
Entegris
ENTG
$12.3B
| $440K | 0.02% |
3,912
-279
| -7% | -$31.4K |
|
616
Snowflake
SNOW
$76.4B
| $439K | 0.02% |
3,825
-2,295
| -38% | -$264K |
|
617
Voya Financial
VOYA
$7.3B
| $438K | 0.02% |
5,527
-51
| -0.9% | -$4.04K |
|
618
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $433K | 0.02% |
+2,491
| New | +$433K |
|
619
iShares MSCI Canada ETF
EWC
$3.24B
| $433K | 0.02% |
10,435
-339
| -3% | -$14.1K |
|
620
Equinor
EQNR
$61.2B
| $432K | 0.02% |
+17,060
| New | +$432K |
|
621
Blue Owl Capital
OBDC
$7.31B
| $430K | 0.02% |
28,801
+274
| +1% | +$4.09K |
|
622
WESCO International
WCC
$10.3B
| $428K | 0.02% |
2,548
-124
| -5% | -$20.8K |
|
623
Choice Hotels
CHH
$5.31B
| $424K | 0.02% |
3,251
| – | – |
|
624
Fortune Brands Innovations
FBIN
$7.05B
| $422K | 0.02% |
4,708
-480
| -9% | -$43K |
|
625
Take-Two Interactive
TTWO
$45.7B
| $419K | 0.02% |
2,724
-115
| -4% | -$17.7K |
|