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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.3B
| $350K | 0.01% |
6,177
+1,251
| +25% | +$71K |
|
677
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $350K | 0.01% |
+4,822
| New | +$350K |
|
678
Trip.com Group
TCOM
$47.6B
| $349K | 0.01% |
5,875
-165
| -3% | -$9.81K |
|
679
Zions Bancorporation
ZION
$8.34B
| $349K | 0.01% |
7,389
+1,203
| +19% | +$56.8K |
|
680
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $348K | 0.01% |
5,135
-149
| -3% | -$10.1K |
|
681
MakeMyTrip
MMYT
$9.56B
| $346K | 0.01% |
3,726
+224
| +6% | +$20.8K |
|
682
Eastman Chemical
EMN
$7.93B
| $346K | 0.01% |
3,068
+770
| +34% | +$86.8K |
|
683
Affirm
AFRM
$28.4B
| $346K | 0.01% |
8,470
+680
| +9% | +$27.8K |
|
684
Idacorp
IDA
$6.77B
| $345K | 0.01% |
3,343
+239
| +8% | +$24.6K |
|
685
Aaon
AAON
$6.62B
| $344K | 0.01% |
3,192
-7
| -0.2% | -$755 |
|
686
HF Sinclair
DINO
$9.56B
| $343K | 0.01% |
7,706
+62
| +0.8% | +$2.76K |
|
687
Artisan Partners
APAM
$3.26B
| $343K | 0.01% |
7,913
-342
| -4% | -$14.8K |
|
688
Brown-Forman Class B
BF.B
$13.7B
| $341K | 0.01% |
+6,888
| New | +$341K |
|
689
Hormel Foods
HRL
$14.1B
| $340K | 0.01% |
10,728
-440
| -4% | -$13.9K |
|
690
Essential Utilities
WTRG
$11B
| $337K | 0.01% |
8,743
-42
| -0.5% | -$1.62K |
|
691
WPP
WPP
$5.83B
| $334K | 0.01% |
6,535
+313
| +5% | +$16K |
|
692
Aecom
ACM
$16.8B
| $334K | 0.01% |
3,234
+672
| +26% | +$69.4K |
|
693
VanEck Semiconductor ETF
SMH
$27.3B
| $332K | 0.01% |
1,353
+123
| +10% | +$30.2K |
|
694
Woodside Energy
WDS
$31.6B
| $332K | 0.01% |
18,542
-838
| -4% | -$15K |
|
695
UBS Group
UBS
$128B
| $330K | 0.01% |
10,676
+671
| +7% | +$20.7K |
|
696
Hull Tactical US ETF
HTUS
$129M
| $330K | 0.01% |
7,500
| – | – |
|
697
Hologic
HOLX
$14.8B
| $328K | 0.01% |
4,032
-1,781
| -31% | -$145K |
|
698
Toll Brothers
TOL
$14.2B
| $328K | 0.01% |
+2,120
| New | +$328K |
|
699
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $327K | 0.01% |
+15,025
| New | +$327K |
|
700
Matsons
MATX
$3.36B
| $326K | 0.01% |
2,283
+91
| +4% | +$13K |
|