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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 | |
|---|---|---|---|---|---|---|
826
VanEck Semiconductor ETF
SMH
$71B
| $494K | 0.01% |
1,372
+257
| +23% | +$90.2K |
|
827
Popular Inc
BPOP
$10.9B
| $494K | 0.01% |
3,887
+1,119
| +40% | +$132K |
|
|
CTRA
828
DELISTED
Coterra Energy
CTRA
| $494K | 0.01% |
+18,757
| New | +$473K |
|
829
Baidu
BIDU
$38.6B
| $494K | 0.01% |
3,777
+1,070
| +40% | +$133K |
|
830
Clearway Energy Class C
CWEN
$5.17B
| $493K | 0.01% |
+14,820
| New | +$493K |
|
831
SiTime
SITM
$18B
| $493K | 0.01% |
+1,395
| New | +$437K |
|
832
Bloom Energy
BE
$66.4B
| $492K | 0.01% |
5,661
+764
| +16% | +$80.3K |
|
|
WCN
833
Waste Connections
WCN
$43.5B
| $491K | 0.01% |
2,798
-72
| -3% | -$12.4K |
|
834
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $490K | 0.01% |
3,292
-215
| -6% | -$31.8K |
|
835
D-Wave Quantum
QBTS
$6.91B
| $490K | 0.01% |
+18,723
| New | +$545K |
|
836
Federated Hermes
FHI
$4.41B
| $488K | 0.01% |
9,372
+1,200
| +15% | +$60.9K |
|
837
Ross Stores
ROST
$70.4B
| $487K | 0.01% |
+2,705
| New | +$451K |
|
838
CubeSmart
CUBE
$9.19B
| $485K | 0.01% |
13,466
-29,648
| -69% | -$1.13M |
|
839
Embotelladora Andina Series B
AKO.B
$4.83B
| $484K | 0.01% |
17,333
-1,461
| -8% | -$38.1K |
|
840
Whirlpool
WHR
$2.52B
| $483K | 0.01% |
+6,699
| New | +$495K |
|
841
ITT
ITT
$17.4B
| $482K | 0.01% |
2,778
+443
| +19% | +$79.4K |
|
842
SouthState Bank Corp
SSB
$9.81B
| $479K | 0.01% |
+5,086
| New | +$471K |
|
843
iShares Semiconductor ETF
SOXX
$46.1B
| $479K | 0.01% |
1,589
-53
| -3% | -$15.6K |
|
844
Advanced Energy
AEIS
$11.9B
| $478K | 0.01% |
2,285
+305
| +15% | +$62.1K |
|
845
Houlihan Lokey
HLI
$9.15B
| $478K | 0.01% |
2,741
-1,183
| -30% | -$217K |
|
846
Robert Half
RHI
$3.64B
| $476K | 0.01% |
17,531
+2,393
| +16% | +$68.3K |
|
|
SF
847
Stifel
SF
$11.5B
| $475K | 0.01% |
+5,688
| New | +$455K |
|
848
Crescent Energy
CRGY
$3.3B
| $474K | 0.01% |
+56,470
| New | +$496K |
|
849
Essential Utilities
WTRG
$10.9B
| $473K | 0.01% |
+12,342
| New | +$486K |
|
850
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $472K | 0.01% |
3,797
+71
| +2% | +$9.76K |
|
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