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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 | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.37B
| $1.02M | 0.02% |
75,472
| – | – |
|
602
Humana
HUM
$48.7B
| $1.02M | 0.02% |
3,980
-4,066
| -51% | -$1.07M |
|
603
Textron
TXT
$15.5B
| $1.01M | 0.02% |
11,636
+2,456
| +27% | +$206K |
|
604
Tetra Tech
TTEK
$8.09B
| $995K | 0.02% |
29,665
-16,491
| -36% | -$558K |
|
605
Globe Life
GL
$13.9B
| $995K | 0.02% |
7,111
-483
| -6% | -$65.4K |
|
606
BorgWarner
BWA
$13.1B
| $990K | 0.02% |
21,969
-7,116
| -24% | -$312K |
|
607
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $990K | 0.02% |
21,376
| – | – |
|
|
HOLX
608
DELISTED
Hologic
HOLX
| $987K | 0.02% |
+13,256
| New | +$969K |
|
609
Coca-Cola Femsa
KOF
$21.7B
| $987K | 0.02% |
10,418
-1,051
| -9% | -$92.8K |
|
610
Mueller Industries
MLI
$12.5B
| $981K | 0.02% |
17,098
+4,570
| +36% | +$246K |
|
611
Dollar General
DG
$27.2B
| $975K | 0.02% |
7,343
-8,815
| -55% | -$983K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $968K | 0.02% |
5,458
+233
| +4% | +$40.8K |
|
613
F5
FFIV
$23.7B
| $959K | 0.02% |
3,756
-1,992
| -35% | -$536K |
|
614
iShares MSCI Germany ETF
EWG
$1.62B
| $959K | 0.02% |
22,557
+5,608
| +33% | +$232K |
|
615
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $954K | 0.02% |
10,153
+535
| +6% | +$48.5K |
|
616
Affirm
AFRM
$27.4B
| $949K | 0.02% |
12,746
-79
| -0.6% | -$5.69K |
|
617
Edwards Lifesciences
EW
$52.9B
| $944K | 0.02% |
11,078
+4,964
| +81% | +$407K |
|
618
Vanguard Extended Market ETF
VXF
$30.7B
| $944K | 0.02% |
4,511
+8
| +0.2% | +$1.68K |
|
619
WEC Energy
WEC
$37.7B
| $940K | 0.02% |
8,908
+2,341
| +36% | +$259K |
|
620
Teradyne
TER
$53.4B
| $938K | 0.02% |
4,845
-1,197
| -20% | -$205K |
|
621
Labcorp
LH
$22.7B
| $935K | 0.02% |
3,726
-31
| -0.8% | -$8.23K |
|
622
Diamondback Energy
FANG
$53.9B
| $933K | 0.02% |
+6,204
| New | +$915K |
|
623
Flex
FLEX
$47.4B
| $928K | 0.02% |
15,366
+2,246
| +17% | +$139K |
|
624
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $926K | 0.02% |
8,517
+929
| +12% | +$97.1K |
|
625
CMS Energy
CMS
$23.4B
| $914K | 0.02% |
13,068
+508
| +4% | +$36.9K |
|
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