CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
-$43.4M
(-9.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $430K | 0.11% |
2,491
-17
| -0.7% | -$2.94K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $414K | 0.1% |
5,819
+1,397
| +32% | +$99.4K |
|
|
AM
178
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $414K | 0.1% |
13,411
-22,813
| -63% | -$704K |
|
179
Masimo
MASI
$8B
| $410K | 0.1% |
6,077
-2,017
| -25% | -$136K |
|
180
Aflac
AFL
$57.2B
| $409K | 0.1% |
11,754
-118
| -1% | -$4.11K |
|
|
ECC
181
Eagle Point Credit Co
ECC
$954M
| $406K | 0.1% |
24,285
-23,482
| -49% | -$393K |
|
182
EOG Resources
EOG
$64.4B
| $405K | 0.1% |
4,001
-1,302
| -25% | -$132K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $400K | 0.1% |
13,240
-87
| -0.7% | -$2.63K |
|
184
Union Pacific
UNP
$131B
| $394K | 0.1% |
3,803
-829
| -18% | -$85.9K |
|
185
Elevance Health
ELV
$70.6B
| $390K | 0.1% |
2,716
-496
| -15% | -$71.2K |
|
186
Sherwin-Williams
SHW
$92.9B
| $390K | 0.1% |
4,350
-9
| -0.2% | -$807 |
|
|
GPX
187
DELISTED
GP Strategies Corp.
GPX
| $389K | 0.1% |
13,600
| – | – |
|
188
Omnicom Group
OMC
$15.4B
| $383K | 0.1% |
4,500
-850
| -16% | -$72.3K |
|
189
Air Products & Chemicals
APD
$64.5B
| $381K | 0.1% |
2,649
-649
| -20% | -$93.3K |
|
190
Fiserv
FI
$73.4B
| $379K | 0.1% |
7,136
-706
| -9% | -$37.5K |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $377K | 0.09% |
6,924
-4,672
| -40% | -$254K |
|
192
NVIDIA
NVDA
$4.07T
| $375K | 0.09% |
+140,560
| New | +$375K |
|
193
Yum! Brands
YUM
$40.1B
| $366K | 0.09% |
5,772
-3,919
| -40% | -$249K |
|
194
Sleep Number
SNBR
$220M
| $356K | 0.09% |
+15,724
| New | +$356K |
|
195
Vail Resorts
MTN
$5.87B
| $355K | 0.09% |
2,201
+509
| +30% | +$82.1K |
|
196
Conagra Brands
CAG
$9.23B
| $349K | 0.09% |
8,820
-2,502
| -22% | -$99K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $349K | 0.09% |
+5,069
| New | +$349K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $347K | 0.09% |
2,799
-717
| -20% | -$88.9K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $346K | 0.09% |
1,750
+534
| +44% | +$106K |
|
200
American Vanguard Corp
AVD
$159M
| $345K | 0.09% |
18,025
-258
| -1% | -$4.94K |
|