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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 | |
|---|---|---|---|---|---|---|
676
Olin
OLN
$2.41B
| $782K | 0.02% |
+37,533
| New | +$810K |
|
677
Spectrum Brands
SPB
$1.95B
| $777K | 0.02% |
13,144
+1,819
| +16% | +$102K |
|
678
Primerica
PRI
$9.67B
| $776K | 0.02% |
3,004
-1,983
| -40% | -$517K |
|
679
Ferguson
FERG
$45.2B
| $776K | 0.02% |
3,485
-1,109
| -24% | -$265K |
|
680
NXP Semiconductors
NXPI
$70.3B
| $774K | 0.02% |
3,534
-68
| -2% | -$14.6K |
|
681
American Tower
AMT
$79B
| $772K | 0.02% |
4,354
-11,063
| -72% | -$2.01M |
|
682
iShares S&P 500 Growth ETF
IVW
$74.3B
| $768K | 0.02% |
6,228
-578
| -8% | -$70.7K |
|
683
Kimberly-Clark
KMB
$36.6B
| $768K | 0.02% |
7,419
-7,966
| -52% | -$871K |
|
684
Ameren
AEE
$31.4B
| $766K | 0.02% |
7,674
+5,229
| +214% | +$536K |
|
|
SLDE
685
Slide Insurance Holdings
SLDE
$2.45B
| $762K | 0.02% |
+39,134
| New | +$653K |
|
686
Kenvue
KVUE
$36.9B
| $758K | 0.02% |
43,962
-19,700
| -31% | -$322K |
|
687
Sunoco
SUN
$13.3B
| $756K | 0.02% |
14,426
-7,104
| -33% | -$375K |
|
688
Etsy
ETSY
$7.64B
| $752K | 0.02% |
13,569
-8,180
| -38% | -$499K |
|
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $752K | 0.02% |
16,755
+87
| +0.5% | +$3.92K |
|
690
Texas Roadhouse
TXRH
$12.6B
| $743K | 0.02% |
4,478
-1,724
| -28% | -$292K |
|
691
Kinsale Capital Group
KNSL
$7.96B
| $738K | 0.02% |
1,887
+283
| +18% | +$115K |
|
692
RingCentral
RNG
$3.53B
| $736K | 0.02% |
25,480
-6,059
| -19% | -$173K |
|
693
Polaris
PII
$3.81B
| $735K | 0.02% |
11,623
+4,987
| +75% | +$328K |
|
694
Paycom
PAYC
$6.83B
| $734K | 0.02% |
+4,604
| New | +$816K |
|
|
CIVI
695
DELISTED
Civitas Resources
CIVI
| $734K | 0.02% |
27,082
+8,814
| +48% | +$255K |
|
696
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $730K | 0.02% |
16,609
+1,753
| +12% | +$75.1K |
|
697
lululemon athletica
LULU
$13.7B
| $728K | 0.02% |
+3,502
| New | +$634K |
|
698
Vanguard Financials ETF
VFH
$13.3B
| $727K | 0.02% |
5,447
-93
| -2% | -$12.1K |
|
699
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $725K | 0.02% |
16,220
-1,882
| -10% | -$83.8K |
|
700
Xometry
XMTR
$5.34B
| $724K | 0.02% |
12,179
+2,350
| +24% | +$132K |
|
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