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 | |
|---|---|---|---|---|---|---|
751
Adtalem Global Education
ATGE
$4.83B
| $278K | 0.01% |
3,678
-135
| -4% | -$10.2K |
|
752
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.01% |
+1,046
| New | +$277K |
|
753
Ball Corp
BALL
$13.9B
| $277K | 0.01% |
4,073
-401
| -9% | -$27.2K |
|
754
Bank of Montreal
BMO
$90.3B
| $275K | 0.01% |
3,046
+244
| +9% | +$22K |
|
755
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $272K | 0.01% |
9,307
+13
| +0.1% | +$379 |
|
756
West Pharmaceutical
WST
$18B
| $270K | 0.01% |
901
-204
| -18% | -$61.2K |
|
757
Vanguard Energy ETF
VDE
$7.2B
| $269K | 0.01% |
2,177
-131
| -6% | -$16.2K |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $268K | 0.01% |
11,931
+1,000
| +9% | +$22.5K |
|
759
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $267K | 0.01% |
6,490
+77
| +1% | +$3.17K |
|
760
Sea Limited
SE
$113B
| $267K | 0.01% |
+2,835
| New | +$267K |
|
761
Zeta Global
ZETA
$4.5B
| $266K | 0.01% |
+8,917
| New | +$266K |
|
762
Stifel
SF
$11.5B
| $265K | 0.01% |
2,824
+246
| +10% | +$23.1K |
|
763
AMC Networks
AMCX
$328M
| $265K | 0.01% |
+30,444
| New | +$265K |
|
764
Alamo Group
ALG
$2.53B
| $264K | 0.01% |
1,466
| – | – |
|
765
Aegon
AEG
$11.8B
| $264K | 0.01% |
41,290
-9,722
| -19% | -$62.1K |
|
766
Agree Realty
ADC
$8.08B
| $262K | 0.01% |
+3,458
| New | +$262K |
|
767
SGHC Ltd
SGHC
$6.4B
| $261K | 0.01% |
71,933
+1,959
| +3% | +$7.11K |
|
768
ACI Worldwide
ACIW
$5.19B
| $259K | 0.01% |
+5,092
| New | +$259K |
|
769
Southwest Airlines
LUV
$16.5B
| $259K | 0.01% |
+8,740
| New | +$259K |
|
|
GRVY
770
GRAVITY
GRVY
$444M
| $258K | 0.01% |
4,359
-523
| -11% | -$31K |
|
771
Teekay
TK
$718M
| $258K | 0.01% |
28,009
+3,674
| +15% | +$33.8K |
|
772
Factset
FDS
$14B
| $257K | 0.01% |
558
-95
| -15% | -$43.7K |
|
773
Rollins
ROL
$27.4B
| $254K | 0.01% |
+5,015
| New | +$254K |
|
774
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $254K | 0.01% |
+1,262
| New | +$254K |
|
775
Telkom Indonesia
TLK
$19.2B
| $253K | 0.01% |
+12,798
| New | +$253K |
|