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 | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$24.5B
| $252K | 0.01% |
57,766
+3,023
| +6% | +$13.2K |
|
777
Veracyte
VCYT
$2.55B
| $252K | 0.01% |
+7,407
| New | +$252K |
|
778
Akamai
AKAM
$11.3B
| $252K | 0.01% |
+2,492
| New | +$252K |
|
779
Acuity Brands
AYI
$10.4B
| $251K | 0.01% |
+911
| New | +$251K |
|
780
VSE Corp
VSEC
$3.44B
| $250K | 0.01% |
3,023
+4
| +0.1% | +$331 |
|
781
Commault Systems
CVLT
$7.96B
| $249K | 0.01% |
+1,618
| New | +$249K |
|
782
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $245K | 0.01% |
+12,046
| New | +$245K |
|
783
Gen Digital
GEN
$18.2B
| $244K | 0.01% |
+8,908
| New | +$244K |
|
784
United Therapeutics
UTHR
$18.1B
| $244K | 0.01% |
681
-13
| -2% | -$4.66K |
|
785
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $243K | 0.01% |
8,861
-1,110
| -11% | -$30.4K |
|
786
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $243K | 0.01% |
9,000
| – | – |
|
787
Kellanova
K
$27.8B
| $242K | 0.01% |
+3,001
| New | +$242K |
|
788
Regency Centers
REG
$13.4B
| $241K | 0.01% |
3,282
-1,175
| -26% | -$86.3K |
|
789
CACI
CACI
$10.4B
| $241K | 0.01% |
+477
| New | +$241K |
|
790
Ituran Location and Control
ITRN
$672M
| $240K | 0.01% |
8,913
-124
| -1% | -$3.35K |
|
791
Tapestry
TPR
$21.7B
| $240K | 0.01% |
+5,112
| New | +$240K |
|
792
Lennox International
LII
$20.3B
| $239K | 0.01% |
395
+20
| +5% | +$12.1K |
|
793
CyberArk
CYBR
$23.3B
| $239K | 0.01% |
818
-7
| -0.8% | -$2.04K |
|
794
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $238K | 0.01% |
5,582
+439
| +9% | +$18.7K |
|
795
Reinsurance Group of America
RGA
$12.8B
| $238K | 0.01% |
+1,092
| New | +$238K |
|
796
Coupang
CPNG
$52.7B
| $236K | 0.01% |
9,613
-125
| -1% | -$3.07K |
|
797
SouthState Bank Corporation
SSB
$10.4B
| $236K | 0.01% |
+2,427
| New | +$236K |
|
798
Ubiquiti
UI
$34.9B
| $235K | 0.01% |
+1,061
| New | +$235K |
|
799
Compañía de Minas Buenaventura
BVN
$5.08B
| $235K | 0.01% |
16,991
+346
| +2% | +$4.79K |
|
800
DexCom
DXCM
$31.6B
| $235K | 0.01% |
3,503
-5,092
| -59% | -$341K |
|