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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 | |
|---|---|---|---|---|---|---|
776
Takeda Pharmaceutical
TAK
$52.7B
| $565K | 0.01% |
36,272
-17,189
| -32% | -$246K |
|
777
Gildan
GIL
$9.57B
| $564K | 0.01% |
9,027
-3,017
| -25% | -$179K |
|
778
TFI International
TFII
$12.1B
| $561K | 0.01% |
5,407
+193
| +4% | +$18K |
|
779
Wipro
WIT
$18.8B
| $560K | 0.01% |
197,308
-54,055
| -22% | -$148K |
|
|
MGIC
780
DELISTED
Magic Software Enterprises
MGIC
| $556K | 0.01% |
21,580
+6,489
| +43% | +$149K |
|
781
Liberty Broadband Class A
LBRDA
$4.41B
| $555K | 0.01% |
+11,491
| New | +$595K |
|
782
Trip.com Group
TCOM
$26.7B
| $553K | 0.01% |
7,689
-105
| -1% | -$7.51K |
|
783
Vulcan Materials
VMC
$38B
| $550K | 0.01% |
1,928
-49
| -2% | -$14.4K |
|
784
iShares US Healthcare Providers ETF
IHF
$1.21B
| $549K | 0.01% |
11,450
-533
| -4% | -$26.1K |
|
785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $548K | 0.01% |
7,908
-485
| -6% | -$33.2K |
|
786
Fidelity National Information Services
FIS
$21.7B
| $547K | 0.01% |
8,232
-5,459
| -40% | -$360K |
|
|
VPU
787
Vanguard Utilities ETF
VPU
$8.74B
| $546K | 0.01% |
2,951
-299
| -9% | -$57.4K |
|
788
Nu Holdings
NU
$66B
| $545K | 0.01% |
32,582
+18,447
| +131% | +$296K |
|
789
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $538K | 0.01% |
4,506
-260
| -5% | -$31.1K |
|
790
Woodward
WWD
$23.7B
| $535K | 0.01% |
+1,769
| New | +$487K |
|
791
Haleon
HLN
$43.4B
| $533K | 0.01% |
52,696
+515
| +1% | +$4.89K |
|
792
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $532K | 0.01% |
9,727
+25
| +0.3% | +$1.36K |
|
793
ARK Innovation ETF
ARKK
$6.4B
| $531K | 0.01% |
6,909
+2,175
| +46% | +$180K |
|
794
CGI
GIB
$14.2B
| $531K | 0.01% |
5,756
+1,577
| +38% | +$141K |
|
795
Federal Realty Investment Trust
FRT
$10.5B
| $530K | 0.01% |
5,254
-10
| -0.2% | -$985 |
|
796
Estee Lauder
EL
$29.4B
| $529K | 0.01% |
+5,054
| New | +$490K |
|
797
Ichor Holdings
ICHR
$3.15B
| $528K | 0.01% |
+28,631
| New | +$531K |
|
798
Prudential Financial
PRU
$40.3B
| $527K | 0.01% |
+4,671
| New | +$501K |
|
799
FirstEnergy
FE
$28B
| $527K | 0.01% |
11,764
+6,906
| +142% | +$317K |
|
800
Dorman Products
DORM
$4.15B
| $525K | 0.01% |
4,262
-691
| -14% | -$93.3K |
|
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