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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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$58.3B
| $1.49M | 0.03% |
36,944
-4,299
| -10% | -$184K |
|
477
Suncor Energy
SU
$71.8B
| $1.48M | 0.03% |
33,464
+5,232
| +19% | +$221K |
|
478
Kemper
KMPR
$1.75B
| $1.48M | 0.03% |
+36,560
| New | +$1.57M |
|
479
Take-Two Interactive
TTWO
$45.6B
| $1.47M | 0.03% |
5,748
+4,030
| +235% | +$1M |
|
480
Axalta
AXTA
$6.89B
| $1.47M | 0.03% |
45,458
+23,175
| +104% | +$680K |
|
481
Occidental Petroleum
OXY
$53.5B
| $1.47M | 0.03% |
35,394
+9,451
| +36% | +$394K |
|
482
Magna International
MGA
$17.5B
| $1.46M | 0.03% |
27,436
+4,407
| +19% | +$215K |
|
483
First Industrial Realty Trust
FR
$8.6B
| $1.46M | 0.03% |
25,258
+106
| +0.4% | +$5.92K |
|
484
Globus Medical
GMED
$10.8B
| $1.46M | 0.03% |
16,680
+6,549
| +65% | +$497K |
|
485
Baker Hughes
BKR
$57.6B
| $1.45M | 0.03% |
31,908
+2,964
| +10% | +$141K |
|
486
Hyatt Hotels
H
$17.6B
| $1.45M | 0.03% |
9,019
+4,900
| +119% | +$751K |
|
487
NovoCure
NVCR
$1.87B
| $1.44M | 0.03% |
+111,546
| New | +$1.43M |
|
488
TransUnion
TRU
$14.8B
| $1.44M | 0.03% |
16,791
+11,246
| +203% | +$924K |
|
|
SII
489
Sprott
SII
$2.68B
| $1.44M | 0.03% |
14,691
+1,556
| +12% | +$138K |
|
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.44M | 0.03% |
19,765
+47
| +0.2% | +$3.33K |
|
491
Yum China
YUMC
$15.1B
| $1.43M | 0.03% |
29,975
-1,005
| -3% | -$46K |
|
492
Southern Company
SO
$108B
| $1.43M | 0.03% |
16,410
-591
| -3% | -$54K |
|
493
Conagra Brands
CAG
$6.87B
| $1.43M | 0.03% |
82,666
+19,584
| +31% | +$348K |
|
494
EastGroup Properties
EGP
$11.3B
| $1.43M | 0.03% |
7,928
+39
| +0.5% | +$6.93K |
|
495
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.43M | 0.03% |
15,333
-252
| -2% | -$22.4K |
|
496
Imperial Oil
IMO
$59.7B
| $1.42M | 0.03% |
16,356
-4,044
| -20% | -$368K |
|
497
First Majestic Silver
AG
$8.19B
| $1.42M | 0.03% |
85,000
| – | – |
|
498
Ventas
VTR
$44.4B
| $1.41M | 0.03% |
18,042
+4,848
| +37% | +$366K |
|
499
iShares China Large-Cap ETF
FXI
$4.52B
| $1.4M | 0.03% |
36,647
| – | – |
|
500
West Pharmaceutical
WST
$25.2B
| $1.4M | 0.03% |
5,078
-887
| -15% | -$243K |
|
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