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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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$20.1B
| $525K | 0.01% |
2,509
-3,334
| -57% | -$678K |
|
|
EFXT
802
Enerflex
EFXT
$2.91B
| $524K | 0.01% |
33,991
+7,164
| +27% | +$95.2K |
|
803
Protagonist Therapeutics
PTGX
$8.35B
| $523K | 0.01% |
5,991
+189
| +3% | +$15.5K |
|
804
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $523K | 0.01% |
16,023
-1,527
| -9% | -$49.7K |
|
805
Edison International
EIX
$29.2B
| $520K | 0.01% |
8,661
+2,561
| +42% | +$147K |
|
806
Harmony Gold Mining
HMY
$9.37B
| $520K | 0.01% |
26,119
+4,432
| +20% | +$82.7K |
|
|
OTF
807
Blue Owl Technology Finance Corp
OTF
$4.7B
| $519K | 0.01% |
+34,528
| New | +$485K |
|
808
ArcelorMittal
MT
$49.9B
| $517K | 0.01% |
11,349
+2,206
| +24% | +$90.7K |
|
809
CBIZ
CBZ
$2.17B
| $517K | 0.01% |
10,242
+272
| +3% | +$14.3K |
|
810
TC Energy
TRP
$70.8B
| $514K | 0.01% |
9,336
+5,211
| +126% | +$278K |
|
811
Vanguard Health Care ETF
VHT
$18.1B
| $512K | 0.01% |
1,778
+499
| +39% | +$139K |
|
812
Royal Gold
RGLD
$16.4B
| $512K | 0.01% |
+2,303
| New | +$457K |
|
813
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $511K | 0.01% |
4,837
| – | – |
|
814
Aegon
AEG
$12.9B
| $509K | 0.01% |
66,030
+9,895
| +18% | +$75.6K |
|
|
XYZ
815
Block Inc
XYZ
$46.9B
| $508K | 0.01% |
7,803
-52,773
| -87% | -$3.64M |
|
816
Bunge Global
BG
$22.8B
| $508K | 0.01% |
+5,700
| New | +$526K |
|
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $507K | 0.01% |
9,589
+33
| +0.3% | +$1.75K |
|
818
Kratos Defense & Security Solutions
KTOS
$8.81B
| $505K | 0.01% |
6,653
+581
| +10% | +$47.6K |
|
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $503K | 0.01% |
4,531
-766
| -14% | -$85.2K |
|
820
Hess Midstream
HESM
$5.03B
| $502K | 0.01% |
14,551
-5,467
| -27% | -$184K |
|
821
Vertiv
VRT
$117B
| $502K | 0.01% |
+3,098
| New | +$538K |
|
822
Invesco KBW Bank ETF
KBWB
$6.79B
| $501K | 0.01% |
5,942
+1,944
| +49% | +$154K |
|
823
First Financial Corp
THFF
$898M
| $498K | 0.01% |
+8,244
| New | +$475K |
|
824
CAE Inc
CAE
$8.01B
| $496K | 0.01% |
16,305
+6,868
| +73% | +$193K |
|
825
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
| $495K | 0.01% |
14,957
+28
| +0.2% | +$915 |
|
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