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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$4.94B
| $413K | 0.02% |
11,110
+738
| +7% | +$27.4K |
|
627
Invesco Financial Preferred ETF
PGF
$812M
| $412K | 0.02% |
+26,318
| New | +$412K |
|
628
Fox Class A
FOXA
$27.8B
| $411K | 0.01% |
9,701
-3,022
| -24% | -$128K |
|
629
Atmos Energy
ATO
$26.3B
| $409K | 0.01% |
2,952
-140
| -5% | -$19.4K |
|
630
Vertiv
VRT
$46.5B
| $409K | 0.01% |
+4,109
| New | +$409K |
|
631
Haleon
HLN
$43.6B
| $405K | 0.01% |
38,267
-15,143
| -28% | -$160K |
|
632
Chesapeake Utilities
CPK
$2.9B
| $400K | 0.01% |
3,203
+26
| +0.8% | +$3.25K |
|
633
Fox Factory Holding Corp
FOXF
$1.24B
| $398K | 0.01% |
+9,583
| New | +$398K |
|
634
Liberty Energy
LBRT
$1.64B
| $395K | 0.01% |
20,671
-4,355
| -17% | -$83.1K |
|
635
Coterra Energy
CTRA
$18.2B
| $393K | 0.01% |
16,393
-22,032
| -57% | -$528K |
|
636
Huntington Bancshares
HBAN
$25.9B
| $393K | 0.01% |
26,423
-4,701
| -15% | -$69.9K |
|
637
Clean Harbors
CLH
$12.8B
| $392K | 0.01% |
1,621
+370
| +30% | +$89.4K |
|
638
Aptiv
APTV
$17.9B
| $391K | 0.01% |
5,423
+1,708
| +46% | +$123K |
|
639
Tetra Tech
TTEK
$9.38B
| $389K | 0.01% |
8,245
+785
| +11% | +$37K |
|
640
Chemed
CHE
$6.76B
| $388K | 0.01% |
646
-121
| -16% | -$72.7K |
|
641
Deutsche Bank
DB
$67.8B
| $387K | 0.01% |
22,369
+2,056
| +10% | +$35.6K |
|
642
Blackstone Secured Lending
BXSL
$6.7B
| $385K | 0.01% |
12,818
+1,609
| +14% | +$48.4K |
|
643
Liberty Global Class C
LBTYK
$4.04B
| $383K | 0.01% |
17,746
| – | – |
|
644
Genpact
G
$7.71B
| $381K | 0.01% |
9,716
+2,310
| +31% | +$90.6K |
|
645
SPDR S&P Biotech ETF
XBI
$5.33B
| $381K | 0.01% |
3,853
-1
| -0% | -$99 |
|
646
New Mountain Finance
NMFC
$1.12B
| $380K | 0.01% |
31,736
| – | – |
|
647
Exponent
EXPO
$3.59B
| $378K | 0.01% |
3,278
-18
| -0.5% | -$2.08K |
|
648
H&R Block
HRB
$6.97B
| $377K | 0.01% |
5,902
+746
| +14% | +$47.7K |
|
649
Illumina
ILMN
$15.5B
| $376K | 0.01% |
2,884
+83
| +3% | +$10.8K |
|
650
Toronto Dominion Bank
TD
$128B
| $372K | 0.01% |
5,885
+343
| +6% | +$21.7K |
|