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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$45.6B
| $3.19M | 0.07% |
6,496
+1,755
| +37% | +$833K |
|
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $3.18M | 0.07% |
29,760
-459
| -2% | -$48.7K |
|
253
Carter's
CRI
$1.48B
| $3.17M | 0.07% |
97,795
-13,465
| -12% | -$420K |
|
254
Carnival Corporation Ltd
CCL
$36.7B
| $3.17M | 0.07% |
103,679
+20,262
| +24% | +$565K |
|
255
Valero Energy
VLO
$83.3B
| $3.14M | 0.07% |
19,282
+30
| +0.2% | +$5.08K |
|
256
PACCAR
PCAR
$65.6B
| $3.12M | 0.07% |
28,123
+3,503
| +14% | +$359K |
|
257
10x Genomics
TXG
$5.42B
| $3.11M | 0.07% |
190,913
+71,110
| +59% | +$1.07M |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $3.1M | 0.07% |
56,643
+1,835
| +3% | +$97.8K |
|
259
Constellation Energy
CEG
$89.8B
| $3.1M | 0.07% |
8,765
+3,020
| +53% | +$1.1M |
|
260
Cirrus Logic
CRUS
$7.59B
| $3.09M | 0.07% |
26,045
+7,827
| +43% | +$964K |
|
261
Linde
LIN
$245B
| $3.08M | 0.07% |
7,230
-1,642
| -19% | -$703K |
|
262
Shell
SHEL
$228B
| $3.08M | 0.07% |
41,928
+1,325
| +3% | +$97.6K |
|
263
Illinois Tool Works
ITW
$77.3B
| $3.06M | 0.06% |
12,350
+3,088
| +33% | +$769K |
|
264
Rollins
ROL
$21.4B
| $3.05M | 0.06% |
50,846
+11,266
| +28% | +$662K |
|
265
SLB Ltd
SLB
$71.4B
| $3.04M | 0.06% |
78,653
+16,904
| +27% | +$613K |
|
266
Travel + Leisure Co
TNL
$4.64B
| $3.03M | 0.06% |
42,980
+14,881
| +53% | +$975K |
|
267
Simon Property Group
SPG
$70.9B
| $3.02M | 0.06% |
16,306
+1,435
| +10% | +$261K |
|
268
Sempra
SRE
$61.6B
| $3.01M | 0.06% |
33,789
-1,264
| -4% | -$115K |
|
269
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.98M | 0.06% |
17,741
+297
| +2% | +$49.5K |
|
270
Sumitomo Mitsui Financial
SMFG
$164B
| $2.97M | 0.06% |
153,875
+2,543
| +2% | +$44.1K |
|
271
Honeywell
HON
$71.7B
| $2.97M | 0.06% |
15,242
-2,276
| -13% | -$445K |
|
|
SKE
272
Skeena Resources
SKE
$3.38B
| $2.96M | 0.06% |
+124,566
| New | +$2.46M |
|
273
Cognizant
CTSH
$20.1B
| $2.93M | 0.06% |
35,255
+21,907
| +164% | +$1.64M |
|
274
TE Connectivity
TEL
$58.5B
| $2.93M | 0.06% |
12,859
+1,185
| +10% | +$274K |
|
275
Shopify
SHOP
$159B
| $2.92M | 0.06% |
18,150
-1,015
| -5% | -$163K |
|
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