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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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$25.9B
| $1.9M | 0.04% |
4,273
+1,081
| +34% | +$474K |
|
402
Ingredion
INGR
$6.23B
| $1.89M | 0.04% |
17,144
+9,723
| +131% | +$1.1M |
|
403
Hilton Worldwide
HLT
$76.4B
| $1.89M | 0.04% |
6,565
+3,210
| +96% | +$874K |
|
404
Honda
HMC
$36.2B
| $1.88M | 0.04% |
63,919
+7,289
| +13% | +$221K |
|
405
Snap-on
SNA
$20.8B
| $1.88M | 0.04% |
5,448
+3,502
| +180% | +$1.2M |
|
406
ICICI Bank
IBN
$104B
| $1.86M | 0.04% |
62,559
-1,099
| -2% | -$33.7K |
|
407
Blue Owl Capital
OBDC
$5.44B
| $1.86M | 0.04% |
145,352
-12,020
| -8% | -$153K |
|
408
SBA Communications
SBAC
$20.2B
| $1.86M | 0.04% |
9,594
-51
| -0.5% | -$9.85K |
|
409
MSC Industrial Direct
MSM
$6.87B
| $1.83M | 0.04% |
21,806
+3,051
| +16% | +$264K |
|
410
Hawaiian Electric Industries
HE
$2.34B
| $1.83M | 0.04% |
148,408
+27,728
| +23% | +$321K |
|
411
American Electric Power
AEP
$73.7B
| $1.82M | 0.04% |
15,787
+8,583
| +119% | +$1.01M |
|
412
TransDigm Group
TDG
$72.2B
| $1.82M | 0.04% |
1,367
-1,338
| -49% | -$1.75M |
|
413
Intercontinental Exchange
ICE
$76.5B
| $1.82M | 0.04% |
11,213
-4,572
| -29% | -$716K |
|
414
Marvell Technology
MRVL
$212B
| $1.8M | 0.04% |
21,234
+2,637
| +14% | +$231K |
|
415
Banco Macro
BMA
$6.07B
| $1.8M | 0.04% |
+20,000
| New | +$1.51M |
|
416
GE HealthCare
GEHC
$29.4B
| $1.79M | 0.04% |
21,860
-705
| -3% | -$54.9K |
|
417
D.R. Horton
DHI
$43B
| $1.78M | 0.04% |
12,374
+1,163
| +10% | +$177K |
|
418
AGCO
AGCO
$8.28B
| $1.76M | 0.04% |
+16,884
| New | +$1.8M |
|
419
Northrop Grumman
NOC
$76.6B
| $1.76M | 0.04% |
3,081
-400
| -11% | -$232K |
|
420
HEICO Corp
HEI
$49B
| $1.76M | 0.04% |
5,424
+1,556
| +40% | +$492K |
|
|
WCC
421
WESCO International
WCC
$16.3B
| $1.75M | 0.04% |
7,161
+2,284
| +47% | +$560K |
|
422
Barclays
BCS
$92.7B
| $1.75M | 0.04% |
68,722
+3,490
| +5% | +$77.3K |
|
423
Grand Canyon Education
LOPE
$4B
| $1.75M | 0.04% |
10,513
+5,516
| +110% | +$998K |
|
424
Xylem
XYL
$28.8B
| $1.74M | 0.04% |
12,768
+311
| +2% | +$44.7K |
|
425
Cheniere Energy
LNG
$54.2B
| $1.73M | 0.04% |
8,925
-2,444
| -21% | -$513K |
|
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