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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 | |
|---|---|---|---|---|---|---|
|
EXK
526
Endeavour Silver
EXK
$2.32B
| $1.32M | 0.03% |
140,000
| – | – |
|
527
Sixth Street Specialty
TSLX
$1.62B
| $1.32M | 0.03% |
60,565
+242
| +0.4% | +$5.28K |
|
528
Equinor
EQNR
$85.7B
| $1.31M | 0.03% |
55,642
-46,542
| -46% | -$1.1M |
|
529
Reliance Steel & Aluminium
RS
$19.7B
| $1.31M | 0.03% |
4,543
-144
| -3% | -$40.5K |
|
530
Motorola Solutions
MSI
$69.4B
| $1.31M | 0.03% |
3,390
-900
| -21% | -$362K |
|
|
TIC
531
TIC Solutions Inc
TIC
$1.57B
| $1.3M | 0.03% |
+128,882
| New | +$1.43M |
|
532
Centene
CNC
$33.7B
| $1.3M | 0.03% |
31,529
+11,555
| +58% | +$433K |
|
533
GSK
GSK
$105B
| $1.3M | 0.03% |
26,211
+3,746
| +17% | +$175K |
|
534
NRG Energy
NRG
$29.4B
| $1.29M | 0.03% |
8,111
+1,263
| +18% | +$209K |
|
535
Jazz Pharmaceuticals
JAZZ
$14.9B
| $1.29M | 0.03% |
+7,594
| New | +$1.16M |
|
536
Fox Factory Holding Corp
FOXF
$727M
| $1.29M | 0.03% |
75,407
+37,373
| +98% | +$712K |
|
537
Armstrong World Industries
AWI
$6.64B
| $1.29M | 0.03% |
6,750
+4,705
| +230% | +$898K |
|
538
A.O. Smith
AOS
$8.2B
| $1.28M | 0.03% |
19,152
+1,959
| +11% | +$132K |
|
539
KKR & Co
KKR
$87B
| $1.28M | 0.03% |
10,044
+3,850
| +62% | +$479K |
|
540
Petrobras
PBR
$115B
| $1.27M | 0.03% |
104,497
-5,707
| -5% | -$69.7K |
|
541
Pinnacle West Capital
PNW
$13.2B
| $1.27M | 0.03% |
14,328
-1,742
| -11% | -$156K |
|
542
Electronic Arts
EA
$51.7B
| $1.26M | 0.03% |
6,183
-405
| -6% | -$81.7K |
|
543
UWM Holdings
UWMC
$678M
| $1.25M | 0.03% |
+279,717
| New | +$1.5M |
|
544
National Grid
NGG
$82.9B
| $1.25M | 0.03% |
16,101
+2,027
| +14% | +$152K |
|
545
DT Midstream
DTM
$14.9B
| $1.25M | 0.03% |
10,399
+2,907
| +39% | +$334K |
|
546
Acuity Brands
AYI
$9.74B
| $1.25M | 0.03% |
3,476
+1,306
| +60% | +$472K |
|
547
Joby Aviation
JOBY
$7.36B
| $1.25M | 0.03% |
94,785
-29,876
| -24% | -$459K |
|
548
Toronto Dominion Bank
TD
$199B
| $1.25M | 0.03% |
13,231
+1,904
| +17% | +$161K |
|
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.25M | 0.03% |
2,584
+26
| +1% | +$12.3K |
|
550
iShares MSCI India ETF
INDA
$6.81B
| $1.24M | 0.03% |
23,015
+3,107
| +16% | +$167K |
|
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