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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.97B
| $214K | 0.01% |
+1,750
| New | +$214K |
|
827
Invesco KBW Bank ETF
KBWB
$4.87B
| $214K | 0.01% |
3,646
-223
| -6% | -$13.1K |
|
828
ADMA Biologics
ADMA
$4.03B
| $212K | 0.01% |
10,598
-3,505
| -25% | -$70.1K |
|
829
Middleby
MIDD
$7.32B
| $211K | 0.01% |
+1,518
| New | +$211K |
|
830
Ryder
R
$7.64B
| $210K | 0.01% |
+1,442
| New | +$210K |
|
831
Advanced Drainage Systems
WMS
$11.5B
| $210K | 0.01% |
1,336
-203
| -13% | -$31.9K |
|
832
Zscaler
ZS
$42.7B
| $210K | 0.01% |
+1,228
| New | +$210K |
|
833
Popular Inc
BPOP
$8.47B
| $208K | 0.01% |
+2,064
| New | +$208K |
|
834
Advanced Energy
AEIS
$5.8B
| $208K | 0.01% |
1,979
-183
| -8% | -$19.3K |
|
835
Eagle Materials
EXP
$7.86B
| $208K | 0.01% |
+723
| New | +$208K |
|
836
TIM SA
TIMB
$10.3B
| $208K | 0.01% |
11,890
-1,950
| -14% | -$34.1K |
|
837
Franklin Electric
FELE
$4.34B
| $208K | 0.01% |
+1,982
| New | +$208K |
|
838
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $207K | 0.01% |
+2,142
| New | +$207K |
|
839
iShares MSCI Malaysia ETF
EWM
$240M
| $206K | 0.01% |
+7,605
| New | +$206K |
|
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $205K | 0.01% |
3,526
| – | – |
|
841
STMicroelectronics
STM
$24B
| $205K | 0.01% |
6,877
-555
| -7% | -$16.6K |
|
842
Comerica
CMA
$8.85B
| $204K | 0.01% |
+3,371
| New | +$204K |
|
843
Ingles Markets
IMKTA
$1.34B
| $203K | 0.01% |
+2,725
| New | +$203K |
|
844
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.01% |
734
-110
| -13% | -$30.4K |
|
845
Western Midstream Partners
WES
$14.5B
| $203K | 0.01% |
+5,304
| New | +$203K |
|
846
Nu Holdings
NU
$71.2B
| $202K | 0.01% |
14,815
+3,152
| +27% | +$43K |
|
847
Zimmer Biomet
ZBH
$20.9B
| $201K | 0.01% |
1,861
-3,976
| -68% | -$430K |
|
848
Carnival Corp
CCL
$42.8B
| $201K | 0.01% |
+10,893
| New | +$201K |
|
849
LKQ Corp
LKQ
$8.33B
| $201K | 0.01% |
5,041
-1,642
| -25% | -$65.5K |
|
850
Sundial Growers
SNDL
$638M
| $198K | 0.01% |
96,000
-15,000
| -14% | -$30.9K |
|