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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$19.4B
| $1.4M | 0.03% |
20,599
+17,104
| +489% | +$1.11M |
|
502
Deutsche Bank
DB
$67.6B
| $1.4M | 0.03% |
36,195
+3,239
| +10% | +$117K |
|
503
Motley Fool Global Opportunities ETF
TMFG
$354M
| $1.39M | 0.03% |
46,105
| – | – |
|
504
Brookfield
BN
$107B
| $1.39M | 0.03% |
30,269
+1,700
| +6% | +$77.5K |
|
505
HP
HPQ
$22.3B
| $1.39M | 0.03% |
60,526
-6,864
| -10% | -$175K |
|
506
ResMed
RMD
$28.9B
| $1.39M | 0.03% |
5,754
-1,418
| -20% | -$363K |
|
507
Rubrik
RBRK
$17.4B
| $1.38M | 0.03% |
18,002
-195
| -1% | -$15K |
|
508
Verisk Analytics
VRSK
$25B
| $1.37M | 0.03% |
6,131
+1,471
| +32% | +$332K |
|
509
Flowers Foods
FLO
$1.76B
| $1.37M | 0.03% |
125,922
+83,050
| +194% | +$964K |
|
510
Ball Corp
BALL
$16.3B
| $1.36M | 0.03% |
25,734
+3,098
| +14% | +$152K |
|
511
First Hawaiian
FHB
$3.5B
| $1.36M | 0.03% |
53,823
+31,499
| +141% | +$783K |
|
512
Hewlett Packard
HPE
$63.2B
| $1.36M | 0.03% |
55,902
-75,854
| -58% | -$1.79M |
|
513
Schneider National
SNDR
$6.41B
| $1.36M | 0.03% |
51,011
+19,870
| +64% | +$469K |
|
514
EPR Properties
EPR
$4.55B
| $1.35M | 0.03% |
26,922
+6,230
| +30% | +$324K |
|
515
UBS Group
UBS
$170B
| $1.35M | 0.03% |
29,222
+2,251
| +8% | +$91K |
|
516
Cameco
CCJ
$40.3B
| $1.35M | 0.03% |
14,790
+1,013
| +7% | +$91.2K |
|
517
KT
KT
$8.45B
| $1.35M | 0.03% |
71,207
-8,396
| -11% | -$157K |
|
518
Omega Healthcare
OHI
$14.5B
| $1.35M | 0.03% |
30,413
+17,249
| +131% | +$743K |
|
519
Toro Company
TTC
$8.92B
| $1.35M | 0.03% |
17,017
-6,667
| -28% | -$493K |
|
520
ASE Group
ASX
$90.9B
| $1.34M | 0.03% |
82,977
+692
| +0.8% | +$9.84K |
|
521
Opendoor
OPEN
$4.46B
| $1.33M | 0.03% |
228,788
+200,074
| +697% | +$1.43M |
|
522
Moog Inc Class A
MOG.A
$12.7B
| $1.32M | 0.03% |
5,430
+143
| +3% | +$31.4K |
|
523
Ericsson
ERIC
$38.5B
| $1.32M | 0.03% |
136,878
+21,755
| +19% | +$206K |
|
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.32M | 0.03% |
20,043
-23,400
| -54% | -$1.54M |
|
525
Boeing
BA
$172B
| $1.32M | 0.03% |
6,081
-6,201
| -50% | -$1.28M |
|
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