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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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.94B
| $1.13M | 0.02% |
7,909
+1,976
| +33% | +$265K |
|
577
InterDigital
IDCC
$6.76B
| $1.12M | 0.02% |
3,530
-338
| -9% | -$120K |
|
578
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.12M | 0.02% |
8,044
-56
| -0.7% | -$7.79K |
|
|
GTM
579
ZoomInfo Technologies
GTM
$908M
| $1.12M | 0.02% |
109,763
-29,602
| -21% | -$305K |
|
580
Becton Dickinson
BDX
$42.4B
| $1.12M | 0.02% |
5,751
+183
| +3% | +$34.8K |
|
581
Mondelez International
MDLZ
$76.8B
| $1.12M | 0.02% |
20,420
-38,266
| -65% | -$2.2M |
|
582
Mizuho Financial
MFG
$128B
| $1.11M | 0.02% |
151,725
+14,247
| +10% | +$97.4K |
|
583
CDW
CDW
$18.4B
| $1.09M | 0.02% |
8,038
+3,219
| +67% | +$475K |
|
584
Lennar Class A
LEN
$20B
| $1.09M | 0.02% |
10,637
-3,942
| -27% | -$476K |
|
585
Infosys
INFY
$46.6B
| $1.09M | 0.02% |
61,160
-14,207
| -19% | -$246K |
|
586
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.08M | 0.02% |
12,813
+3,398
| +36% | +$285K |
|
587
Assured Guaranty
AGO
$3.71B
| $1.08M | 0.02% |
11,986
+560
| +5% | +$48.3K |
|
588
Principal Financial Group
PFG
$24.5B
| $1.07M | 0.02% |
12,167
+2,891
| +31% | +$244K |
|
589
American Homes 4 Rent
AMH
$12.2B
| $1.07M | 0.02% |
33,351
+11,671
| +54% | +$374K |
|
590
Steel Dynamics
STLD
$33.8B
| $1.07M | 0.02% |
6,279
+844
| +16% | +$134K |
|
591
argenx
ARGX
$54.5B
| $1.06M | 0.02% |
1,258
+503
| +67% | +$431K |
|
592
White Mountains Insurance
WTM
$5.39B
| $1.06M | 0.02% |
509
+17
| +3% | +$33.2K |
|
593
Aptiv
APTV
$12.5B
| $1.06M | 0.02% |
13,881
-3,755
| -21% | -$301K |
|
594
Canadian Natural Resources
CNQ
$89.8B
| $1.05M | 0.02% |
30,651
+2,118
| +7% | +$68.7K |
|
595
SK Telecom
SKM
$12.1B
| $1.05M | 0.02% |
50,914
-31,613
| -38% | -$649K |
|
596
NuScale Power
SMR
$2.89B
| $1.04M | 0.02% |
73,517
+340
| +0.5% | +$9.72K |
|
597
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.04M | 0.02% |
4,829
+25
| +0.5% | +$5.23K |
|
598
Vanguard Communication Services ETF
VOX
$5.86B
| $1.03M | 0.02% |
5,339
-50
| -0.9% | -$9.38K |
|
599
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $1.03M | 0.02% |
11,458
| – | – |
|
600
Host Hotels & Resorts
HST
$15.8B
| $1.03M | 0.02% |
56,664
-15,021
| -21% | -$259K |
|
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