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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$1.1B
| $195K | 0.01% |
13,647
+1,156
| +9% | +$16.5K |
|
852
Nomura Holdings
NMR
$21.1B
| $194K | 0.01% |
37,175
-10,392
| -22% | -$54.2K |
|
|
EXTO
853
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $189K | 0.01% |
45,880
-15,645
| -25% | -$64.3K |
|
854
Forian
FORA
$65.3M
| $187K | 0.01% |
86,784
| – | – |
|
855
CEMIG Preferred Shares
CIG
$5.84B
| $187K | 0.01% |
90,720
-2,235
| -2% | -$4.6K |
|
856
FerroAtlántica
GSM
$799M
| $186K | 0.01% |
40,184
-23,781
| -37% | -$110K |
|
|
MOMO
857
Hello Group
MOMO
$1.37B
| $185K | 0.01% |
+24,279
| New | +$185K |
|
858
America Movil
AMX
$59.1B
| $182K | 0.01% |
11,141
-4,188
| -27% | -$68.5K |
|
859
Telefonica
TEF
$30.1B
| $171K | 0.01% |
35,245
+1,239
| +4% | +$6.02K |
|
|
RWT
860
Redwood Trust
RWT
$823M
| $162K | 0.01% |
21,000
-22,791
| -52% | -$176K |
|
861
Tencent Music
TME
$37.7B
| $147K | 0.01% |
+12,168
| New | +$147K |
|
862
Pearson
PSO
$9.15B
| $146K | 0.01% |
+10,764
| New | +$146K |
|
863
Heritage Commerce
HTBK
$628M
| $143K | 0.01% |
14,504
| – | – |
|
864
Ambev
ABEV
$34.8B
| $141K | 0.01% |
57,978
+2,403
| +4% | +$5.86K |
|
865
Gannett
GCI
$629M
| $129K | ﹤0.01% |
+22,981
| New | +$129K |
|
866
Cemex
CX
$13.6B
| $125K | ﹤0.01% |
20,475
-3,014
| -13% | -$18.4K |
|
867
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $119K | ﹤0.01% |
10,669
+86
| +0.8% | +$955 |
|
868
Blend Labs
BLND
$1.05B
| $116K | ﹤0.01% |
30,936
+936
| +3% | +$3.51K |
|
869
Suzano
SUZ
$11.9B
| $112K | ﹤0.01% |
11,178
+1,119
| +11% | +$11.2K |
|
870
Under Armour
UAA
$2.2B
| $106K | ﹤0.01% |
+11,847
| New | +$106K |
|
871
Immersion
IMMR
$230M
| $103K | ﹤0.01% |
11,544
+192
| +2% | +$1.71K |
|
872
Warner Bros
WBD
$30B
| $98.5K | ﹤0.01% |
+11,944
| New | +$98.5K |
|
873
NIO
NIO
$13.4B
| $96.2K | ﹤0.01% |
14,395
-718
| -5% | -$4.8K |
|
|
SRTA
874
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $91.1K | ﹤0.01% |
31,000
| – | – |
|
875
Sabre
SABR
$675M
| $89.4K | ﹤0.01% |
24,373
| – | – |
|