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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$10.1B
| $376K | 0.01% |
+9,415
| New | +$363K |
|
|
MIAX
877
Miami International Holdings
MIAX
$4.15B
| $376K | 0.01% |
+10,000
| New | +$366K |
|
878
Polaris
PII
$3.83B
| $375K | 0.01% |
+6,636
| New | +$358K |
|
879
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $375K | 0.01% |
+12,020
| New | +$365K |
|
880
C3.ai
AI
$1.39B
| $372K | 0.01% |
+22,007
| New | +$460K |
|
881
Toast
TOST
$17B
| $370K | 0.01% |
+8,201
| New | +$356K |
|
882
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $368K | 0.01% |
+19,739
| New | +$367K |
|
883
AerCap
AER
$23.6B
| $367K | 0.01% |
+2,967
| New | +$346K |
|
884
Primoris Services
PRIM
$4.7B
| $365K | 0.01% |
+3,076
| New | +$330K |
|
885
Scotiabank
BNS
$107B
| $364K | 0.01% |
+5,822
| New | +$343K |
|
886
T. Rowe Price
TROW
$25.4B
| $362K | 0.01% |
+3,364
| New | +$354K |
|
887
Chesapeake Utilities
CPK
$3.09B
| $361K | 0.01% |
+2,924
| New | +$363K |
|
888
iShares Russell 2000 Growth ETF
IWO
$15B
| $361K | 0.01% |
+1,173
| New | +$354K |
|
889
Artisan Partners
APAM
$2.59B
| $361K | 0.01% |
+7,705
| New | +$355K |
|
890
Credo Technology Group
CRDO
$48.1B
| $360K | 0.01% |
+2,923
| New | +$358K |
|
891
Simpson Manufacturing
SSD
$7.77B
| $359K | 0.01% |
+1,879
| New | +$336K |
|
892
Elanco Animal Health
ELAN
$12.4B
| $358K | 0.01% |
+19,501
| New | +$327K |
|
893
Hims & Hers Health
HIMS
$7.96B
| $356K | 0.01% |
+8,396
| New | +$430K |
|
894
ARK Innovation ETF
ARKK
$6.56B
| $355K | 0.01% |
+4,734
| New | +$362K |
|
895
Cenovus Energy
CVE
$49.2B
| $354K | 0.01% |
+21,309
| New | +$333K |
|
896
Harley-Davidson
HOG
$2.65B
| $354K | 0.01% |
+12,141
| New | +$326K |
|
897
Grupo Aeroportuario del Sureste
ASR
$8.55B
| $354K | 0.01% |
+1,085
| New | +$349K |
|
898
Natera
NTRA
$38.7B
| $353K | 0.01% |
+2,101
| New | +$332K |
|
899
Mirum Pharmaceuticals
MIRM
$7.45B
| $353K | 0.01% |
+4,778
| New | +$304K |
|
900
Laureate Education
LAUR
$5.66B
| $351K | 0.01% |
+12,757
| New | +$334K |
|
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