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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$40.9B
| $2.91M | 0.06% |
49,838
-6,365
| -11% | -$413K |
|
277
Exelon
EXC
$47.9B
| $2.88M | 0.06% |
66,161
+1,834
| +3% | +$83.7K |
|
278
Zeta Global
ZETA
$5.36B
| $2.88M | 0.06% |
+141,338
| New | +$2.64M |
|
|
MRCC
279
DELISTED
Monroe Capital Corp
MRCC
| $2.86M | 0.06% |
449,038
+15,375
| +4% | +$102K |
|
280
MGIC Investment
MTG
$5.95B
| $2.85M | 0.06% |
97,651
+45,335
| +87% | +$1.27M |
|
281
Wabtec
WAB
$44.3B
| $2.84M | 0.06% |
13,308
-186
| -1% | -$38.2K |
|
282
Welltower
WELL
$163B
| $2.81M | 0.06% |
15,145
-1,803
| -11% | -$337K |
|
283
Five Below
FIVE
$10.5B
| $2.8M | 0.06% |
14,886
-1,279
| -8% | -$208K |
|
284
Blackstone
BX
$150B
| $2.77M | 0.06% |
17,998
-2,865
| -14% | -$435K |
|
285
Marathon Petroleum
MPC
$82.8B
| $2.76M | 0.06% |
16,984
+468
| +3% | +$87.5K |
|
286
Banco Santander
SAN
$199B
| $2.72M | 0.06% |
231,800
+24,373
| +12% | +$259K |
|
287
Daily Journal
DJCO
$794M
| $2.71M | 0.06% |
5,558
-26
| -0.5% | -$11.6K |
|
288
L3Harris
LHX
$54.2B
| $2.71M | 0.06% |
9,225
+4,396
| +91% | +$1.27M |
|
289
Tractor Supply
TSCO
$16B
| $2.7M | 0.06% |
54,050
+253
| +0.5% | +$13.6K |
|
290
Illumina
ILMN
$28.8B
| $2.7M | 0.06% |
20,558
+5,764
| +39% | +$677K |
|
291
Corteva
CTVA
$57.3B
| $2.69M | 0.06% |
40,111
+114
| +0.3% | +$7.37K |
|
|
FISV
292
Fiserv Inc
FISV
$26.9B
| $2.68M | 0.06% |
39,898
+3,740
| +10% | +$313K |
|
293
Danaher
DHR
$141B
| $2.68M | 0.06% |
11,676
-361
| -3% | -$79.4K |
|
294
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.64M | 0.06% |
45,736
+311
| +0.7% | +$17.8K |
|
295
Consolidated Edison
ED
$41B
| $2.63M | 0.06% |
26,449
+384
| +1% | +$38.1K |
|
296
Mitsubishi UFJ Financial
MUFG
$244B
| $2.62M | 0.06% |
165,400
+10,569
| +7% | +$163K |
|
297
Corning
GLW
$164B
| $2.62M | 0.06% |
29,935
-10,961
| -27% | -$944K |
|
298
Unilever
UL
$133B
| $2.62M | 0.06% |
40,041
+2,940
| +8% | +$198K |
|
299
NatWest
NWG
$70.7B
| $2.62M | 0.06% |
149,565
+5,318
| +4% | +$84.3K |
|
300
Fastenal
FAST
$53.4B
| $2.61M | 0.06% |
65,155
+24,312
| +60% | +$1.02M |
|
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