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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 | |
|---|---|---|---|---|---|---|
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.73M | 0.04% |
11,174
+328
| +3% | +$50.5K |
|
427
Tenet Healthcare
THC
$16.8B
| $1.72M | 0.04% |
8,680
+638
| +8% | +$129K |
|
428
ASP Isotopes
ASPI
$578M
| $1.72M | 0.04% |
322,314
+26,314
| +9% | +$209K |
|
429
EPAM Systems
EPAM
$4.51B
| $1.72M | 0.04% |
+8,408
| New | +$1.5M |
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.04% |
18,274
+1,712
| +10% | +$161K |
|
431
Fortune Brands Innovations
FBIN
$6B
| $1.71M | 0.04% |
34,186
+23,724
| +227% | +$1.19M |
|
|
GRMN
432
Garmin
GRMN
$47B
| $1.71M | 0.04% |
8,427
+4,403
| +109% | +$957K |
|
433
Ryanair
RYAAY
$33.2B
| $1.71M | 0.04% |
23,680
+12,353
| +109% | +$803K |
|
434
Apollo Global Management
APO
$68.5B
| $1.71M | 0.04% |
11,798
+5,818
| +97% | +$773K |
|
435
Gates Industrial
GTES
$6.66B
| $1.7M | 0.04% |
79,325
+13,001
| +20% | +$300K |
|
436
Qorvo
QRVO
$7.44B
| $1.7M | 0.04% |
20,121
+7,828
| +64% | +$691K |
|
437
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.7M | 0.04% |
6,125
-5,173
| -46% | -$1.43M |
|
438
Vodafone
VOD
$35.6B
| $1.69M | 0.04% |
125,648
+7,911
| +7% | +$95.7K |
|
439
Sanofi
SNY
$105B
| $1.69M | 0.04% |
34,896
+7,667
| +28% | +$380K |
|
440
Valmont Industries
VMI
$10.5B
| $1.68M | 0.04% |
4,167
-636
| -13% | -$259K |
|
441
CME Group
CME
$88.6B
| $1.67M | 0.04% |
6,117
+359
| +6% | +$97.6K |
|
442
TotalEnergies
TTE
$181B
| $1.67M | 0.04% |
25,366
+3,433
| +16% | +$217K |
|
443
iShares MSCI China ETF
MCHI
$6B
| $1.65M | 0.03% |
27,541
+6,245
| +29% | +$393K |
|
444
Nucor
NUE
$53.1B
| $1.65M | 0.03% |
10,080
-98
| -1% | -$14.7K |
|
445
Donaldson
DCI
$10.3B
| $1.64M | 0.03% |
18,534
+3,171
| +21% | +$275K |
|
446
MSCI
MSCI
$45.2B
| $1.64M | 0.03% |
2,858
+670
| +31% | +$376K |
|
447
Dynatrace
DT
$12.9B
| $1.64M | 0.03% |
37,776
-541
| -1% | -$25.2K |
|
448
M&T Bank
MTB
$35.5B
| $1.63M | 0.03% |
8,093
+1,479
| +22% | +$283K |
|
449
Martin Marietta Materials
MLM
$34.2B
| $1.62M | 0.03% |
2,608
+4
| +0.2% | +$2.49K |
|
450
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.62M | 0.03% |
16,794
+11,842
| +239% | +$1.14M |
|
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