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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.91B
| $234K | 0.01% |
+1,117
| New | +$234K |
|
802
Texas Pacific Land
TPL
$20.4B
| $234K | 0.01% |
+265
| New | +$234K |
|
803
Ameren
AEE
$27.2B
| $233K | 0.01% |
+2,659
| New | +$233K |
|
804
Amcor
AMCR
$19.1B
| $231K | 0.01% |
20,419
+145
| +0.7% | +$1.64K |
|
805
Enphase Energy
ENPH
$5.18B
| $231K | 0.01% |
+2,041
| New | +$231K |
|
806
ZTO Express
ZTO
$14.7B
| $230K | 0.01% |
+9,166
| New | +$230K |
|
807
Sixth Street Specialty
TSLX
$2.32B
| $230K | 0.01% |
11,207
-18
| -0.2% | -$370 |
|
808
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $230K | 0.01% |
+6,435
| New | +$230K |
|
809
Innoviva
INVA
$1.29B
| $229K | 0.01% |
+11,878
| New | +$229K |
|
810
ScottsMiracle-Gro
SMG
$3.64B
| $227K | 0.01% |
+2,623
| New | +$227K |
|
811
Jefferies Financial Group
JEF
$13.1B
| $226K | 0.01% |
+3,679
| New | +$226K |
|
|
ANSS
812
DELISTED
Ansys
ANSS
| $224K | 0.01% |
703
-251
| -26% | -$80K |
|
813
Ventas
VTR
$30.9B
| $224K | 0.01% |
+3,489
| New | +$224K |
|
814
Vanguard Communication Services ETF
VOX
$5.82B
| $224K | 0.01% |
1,532
-746
| -33% | -$109K |
|
815
EQT Corp
EQT
$32.2B
| $223K | 0.01% |
+6,098
| New | +$223K |
|
816
Donnelley Financial Solutions
DFIN
$1.55B
| $222K | 0.01% |
3,366
| – | – |
|
817
Match Group
MTCH
$9.18B
| $221K | 0.01% |
+5,853
| New | +$221K |
|
818
Parsons
PSN
$8.08B
| $221K | 0.01% |
+2,130
| New | +$221K |
|
819
Albemarle
ALB
$9.6B
| $220K | 0.01% |
2,313
-13
| -0.6% | -$1.24K |
|
820
Skyworks Solutions
SWKS
$11.2B
| $219K | 0.01% |
+2,215
| New | +$219K |
|
821
AGCO
AGCO
$8.28B
| $219K | 0.01% |
2,235
-523
| -19% | -$51.2K |
|
822
CoStar Group
CSGP
$37.9B
| $218K | 0.01% |
2,892
-118
| -4% | -$8.9K |
|
823
NETLease Corporate Real Estate ETF
NETL
$42M
| $217K | 0.01% |
+8,000
| New | +$217K |
|
824
Southern Copper
SCCO
$83.6B
| $217K | 0.01% |
+1,937
| New | +$217K |
|
825
Global Payments
GPN
$21.3B
| $216K | 0.01% |
2,107
-1,026
| -33% | -$105K |
|