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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 | |
|---|---|---|---|---|---|---|
851
Credo Technology Group
CRDO
$44.2B
| $466K | 0.01% |
3,240
+317
| +11% | +$48.7K |
|
852
Laureate Education
LAUR
$5.61B
| $466K | 0.01% |
13,845
+1,088
| +9% | +$33.6K |
|
|
DFSI
853
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $466K | 0.01% |
10,868
-567
| -5% | -$23.6K |
|
854
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $465K | 0.01% |
3,393
+132
| +4% | +$18.4K |
|
855
Regions Financial
RF
$26.5B
| $464K | 0.01% |
+16,824
| New | +$430K |
|
856
Check Point Software Technologies
CHKP
$14B
| $460K | 0.01% |
2,480
-718
| -22% | -$139K |
|
857
Millicom
TIGO
$16B
| $457K | 0.01% |
+8,239
| New | +$415K |
|
858
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $453K | 0.01% |
3,851
+1,106
| +40% | +$127K |
|
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $453K | 0.01% |
9,763
-1,971
| -17% | -$90.5K |
|
860
Redwire
RDW
$2.29B
| $452K | 0.01% |
59,468
+28,764
| +94% | +$211K |
|
861
Rocket Companies
RKT
$39.4B
| $452K | 0.01% |
+23,338
| New | +$417K |
|
862
POSCO
PKX
$15.5B
| $451K | 0.01% |
8,479
+1,223
| +17% | +$64.4K |
|
863
Graco
GGG
$12.3B
| $444K | 0.01% |
5,413
-3,060
| -36% | -$252K |
|
|
CVSA
864
Covista Inc
CVSA
$4.53B
| $443K | 0.01% |
4,281
-234
| -5% | -$26.8K |
|
|
MIAX
865
Miami International Holdings
MIAX
$4.1B
| $443K | 0.01% |
9,977
-23
| -0.2% | -$1.03K |
|
866
Mirum Pharmaceuticals
MIRM
$7.26B
| $442K | 0.01% |
5,597
+819
| +17% | +$58.8K |
|
867
Gen Digital
GEN
$15.8B
| $442K | 0.01% |
16,240
+6,730
| +71% | +$181K |
|
868
Diageo
DEO
$45.9B
| $440K | 0.01% |
5,106
-40
| -0.8% | -$3.68K |
|
869
Okta
OKTA
$24.3B
| $440K | 0.01% |
5,085
-6,206
| -55% | -$542K |
|
870
Interparfums
IPAR
$3.79B
| $439K | 0.01% |
5,178
+332
| +7% | +$29.2K |
|
871
Hasbro
HAS
$11.3B
| $439K | 0.01% |
5,352
+1,818
| +51% | +$143K |
|
872
Madison Square Garden
MSGS
$9.3B
| $438K | 0.01% |
1,692
+629
| +59% | +$143K |
|
873
Aurinia Pharmaceuticals
AUPH
$2.06B
| $436K | 0.01% |
+27,327
| New | +$387K |
|
|
DFSE
874
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $430K | 0.01% |
10,372
-23
| -0.2% | -$951 |
|
875
Turkcell
TKC
$5.05B
| $430K | 0.01% |
77,157
-1,926
| -2% | -$11.2K |
|
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