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
Cap. Flow
+$143M
Cap. Flow %
5.2%
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$54.9M
2
AMZN icon
Amazon
AMZN
$53.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.76M
5
NVO icon
Novo Nordisk
NVO
$7.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$60.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$8.39M
3
NVDA icon
NVIDIA
NVDA
$4.68M
4
AXP icon
American Express
AXP
$4.33M
5
MS icon
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
DJCO icon
176
Daily Journal
DJCO
$676M
$2.74M 0.1%
5,590
+5
+0.1% +$2.45K
LRCX icon
177
Lam Research
LRCX
$130B
$2.72M 0.1%
33,170
+1,560
+5% +$128K
LIN icon
178
Linde
LIN
$220B
$2.71M 0.1%
5,693
+595
+12% +$284K
MMM icon
179
3M
MMM
$82.7B
$2.7M 0.1%
19,768
+1,565
+9% +$214K
COF icon
180
Capital One
COF
$142B
$2.69M 0.1%
17,938
-2,543
-12% -$381K
MSI icon
181
Motorola Solutions
MSI
$79.8B
$2.66M 0.1%
5,900
+439
+8% +$198K
SPG icon
182
Simon Property Group
SPG
$59.5B
$2.65M 0.1%
15,665
+10,575
+208% +$1.79M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.7B
$2.62M 0.1%
145,370
+13,068
+10% +$235K
ALL icon
184
Allstate
ALL
$53.1B
$2.59M 0.09%
13,568
+318
+2% +$60.6K
AMT icon
185
American Tower
AMT
$92.9B
$2.57M 0.09%
11,051
+3,524
+47% +$820K
GWW icon
186
W.W. Grainger
GWW
$47.5B
$2.56M 0.09%
2,461
+19
+0.8% +$19.7K
AIG icon
187
American International
AIG
$43.9B
$2.56M 0.09%
34,902
+1,921
+6% +$141K
GD icon
188
General Dynamics
GD
$86.8B
$2.55M 0.09%
8,434
-66
-0.8% -$19.9K
AZO icon
189
AutoZone
AZO
$70.6B
$2.55M 0.09%
808
+12
+2% +$37.8K
UL icon
190
Unilever
UL
$158B
$2.54M 0.09%
39,079
-368
-0.9% -$23.9K
FI icon
191
Fiserv
FI
$73.4B
$2.52M 0.09%
14,022
-1,228
-8% -$221K
EME icon
192
Emcor
EME
$28B
$2.51M 0.09%
5,836
+22
+0.4% +$9.47K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.5B
$2.51M 0.09%
35,105
+2,940
+9% +$210K
LEN icon
194
Lennar Class A
LEN
$36.7B
$2.49M 0.09%
13,712
-2,082
-13% -$378K
BBY icon
195
Best Buy
BBY
$16.1B
$2.46M 0.09%
23,596
-1,242
-5% -$129K
PCAR icon
196
PACCAR
PCAR
$52B
$2.44M 0.09%
24,728
+3,835
+18% +$378K
TRGP icon
197
Targa Resources
TRGP
$34.9B
$2.44M 0.09%
16,461
+770
+5% +$114K
CAH icon
198
Cardinal Health
CAH
$35.7B
$2.43M 0.09%
21,966
+57
+0.3% +$6.3K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$2.41M 0.09%
6,315
+497
+9% +$190K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.38M 0.09%
92,250
+108
+0.1% +$2.78K
6 7
8
9 10