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 | |
|---|---|---|---|---|---|---|
701
T Rowe Price
TROW
$23.8B
| $324K | 0.01% |
2,972
-627
| -17% | -$68.3K |
|
702
Universal Health Services
UHS
$12.1B
| $323K | 0.01% |
+1,412
| New | +$323K |
|
703
Assurant
AIZ
$10.7B
| $323K | 0.01% |
1,622
+376
| +30% | +$74.8K |
|
704
Graphic Packaging
GPK
$6.38B
| $323K | 0.01% |
10,865
-759
| -7% | -$22.5K |
|
705
DT Midstream
DTM
$10.7B
| $322K | 0.01% |
4,058
+143
| +4% | +$11.4K |
|
706
lululemon athletica
LULU
$19.9B
| $321K | 0.01% |
1,183
-634
| -35% | -$172K |
|
707
RB Global
RBA
$21.4B
| $320K | 0.01% |
3,976
+22
| +0.6% | +$1.77K |
|
708
Polaris
PII
$3.33B
| $319K | 0.01% |
+3,838
| New | +$319K |
|
709
DocuSign
DOCU
$16.1B
| $319K | 0.01% |
+5,145
| New | +$319K |
|
710
Stellantis
STLA
$26.2B
| $318K | 0.01% |
+22,735
| New | +$318K |
|
711
TCW Transform 500 ETF
VOTE
$873M
| $318K | 0.01% |
4,736
+15
| +0.3% | +$1.01K |
|
712
Collegium Pharmaceutical
COLL
$1.21B
| $315K | 0.01% |
+8,155
| New | +$315K |
|
713
APA Corp
APA
$8.14B
| $314K | 0.01% |
12,828
+2,305
| +22% | +$56.4K |
|
714
FormFactor
FORM
$2.26B
| $314K | 0.01% |
6,819
+95
| +1% | +$4.37K |
|
715
NRG Energy
NRG
$28.6B
| $313K | 0.01% |
3,439
+552
| +19% | +$50.3K |
|
716
Super Micro Computer
SMCI
$24B
| $312K | 0.01% |
7,490
-11,410
| -60% | -$475K |
|
717
DTE Energy
DTE
$28.4B
| $311K | 0.01% |
2,397
+157
| +7% | +$20.4K |
|
718
Procore
PCOR
$10.5B
| $311K | 0.01% |
5,037
-12,735
| -72% | -$786K |
|
719
Dorman Products
DORM
$5B
| $309K | 0.01% |
2,736
-6
| -0.2% | -$679 |
|
720
Power Integrations
POWI
$2.52B
| $309K | 0.01% |
4,816
-90
| -2% | -$5.77K |
|
|
SII
721
Sprott
SII
$1.75B
| $309K | 0.01% |
+7,125
| New | +$309K |
|
722
Cirrus Logic
CRUS
$5.94B
| $306K | 0.01% |
+2,462
| New | +$306K |
|
723
Vident US Equity Strategy ETF
VUSE
$636M
| $305K | 0.01% |
5,324
| – | – |
|
724
SEI Investments
SEIC
$10.8B
| $303K | 0.01% |
4,375
+779
| +22% | +$53.9K |
|
725
Comfort Systems
FIX
$24.9B
| $301K | 0.01% |
771
+66
| +9% | +$25.8K |
|