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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Canada ETF
EWC
$6.04B
| $717K | 0.02% |
13,298
+866
| +7% | +$44.8K |
|
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $712K | 0.02% |
8,600
+10
| +0.1% | +$829 |
|
703
Molson Coors Class B
TAP
$7.3B
| $702K | 0.01% |
+15,048
| New | +$694K |
|
704
DexCom
DXCM
$28.3B
| $701K | 0.01% |
+10,557
| New | +$683K |
|
705
Ubiquiti
UI
$33.2B
| $700K | 0.01% |
1,265
+9
| +0.7% | +$5.69K |
|
706
NiSource
NI
$22.5B
| $699K | 0.01% |
+16,736
| New | +$715K |
|
707
FTI Consulting
FCN
$4.8B
| $697K | 0.01% |
+4,081
| New | +$673K |
|
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
| $697K | 0.01% |
7,205
| – | – |
|
709
Sysco
SYY
$39.5B
| $696K | 0.01% |
9,440
-4,307
| -31% | -$328K |
|
710
Albemarle
ALB
$15.1B
| $695K | 0.01% |
+4,901
| New | +$556K |
|
711
Chipotle Mexican Grill
CMG
$46.8B
| $694K | 0.01% |
18,768
+13,944
| +289% | +$504K |
|
712
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $693K | 0.01% |
9,709
-54
| -0.6% | -$3.75K |
|
713
T. Rowe Price
TROW
$24.7B
| $691K | 0.01% |
6,750
+3,386
| +101% | +$349K |
|
714
PTC
PTC
$14.3B
| $689K | 0.01% |
+3,957
| New | +$735K |
|
715
Pool Corp
POOL
$7.63B
| $689K | 0.01% |
3,013
+1,290
| +75% | +$336K |
|
716
Gartner
IT
$9.05B
| $683K | 0.01% |
2,708
+1,530
| +130% | +$368K |
|
717
IQVIA
IQV
$34.3B
| $681K | 0.01% |
3,023
-296
| -9% | -$64.4K |
|
|
JAMF
718
DELISTED
Jamf
JAMF
| $678K | 0.01% |
+52,116
| New | +$632K |
|
719
Willis Towers Watson
WTW
$27.5B
| $678K | 0.01% |
2,057
+571
| +38% | +$187K |
|
720
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $668K | 0.01% |
16,961
+5,708
| +51% | +$219K |
|
721
Kohl's
KSS
$1.83B
| $666K | 0.01% |
32,614
+21,972
| +206% | +$412K |
|
|
SEI
722
Solaris Energy Infrastructure
SEI
$4.19B
| $665K | 0.01% |
14,468
-1,590
| -10% | -$76.9K |
|
723
FirstService
FSV
$6.65B
| $665K | 0.01% |
4,266
+2,871
| +206% | +$467K |
|
|
DVS
724
DELISTED
Dolly Varden Silver Corp
DVS
| $663K | 0.01% |
+150,277
| New | +$659K |
|
725
Public Storage
PSA
$56.6B
| $658K | 0.01% |
2,534
-1,349
| -35% | -$377K |
|
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