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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 | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$25.4B
| $429K | 0.01% |
4,187
-5,031
| -55% | -$505K |
|
877
Natera
NTRA
$39.1B
| $420K | 0.01% |
1,834
-267
| -13% | -$55.7K |
|
878
U-Haul Holding Co
UHAL
$13.3B
| $418K | 0.01% |
+8,290
| New | +$441K |
|
879
TFS Financial
TFSL
$4.95B
| $417K | 0.01% |
31,161
+16,095
| +107% | +$220K |
|
880
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $415K | 0.01% |
8,657
-29
| -0.3% | -$1.39K |
|
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $415K | 0.01% |
3,769
+12
| +0.3% | +$1.32K |
|
882
Cenovus Energy
CVE
$51.5B
| $414K | 0.01% |
24,484
+3,175
| +15% | +$55.1K |
|
883
Boston Properties
BXP
$10.7B
| $413K | 0.01% |
+6,064
| New | +$431K |
|
884
RPM International
RPM
$13.1B
| $413K | 0.01% |
+3,974
| New | +$430K |
|
885
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $413K | 0.01% |
8,589
+2,206
| +35% | +$106K |
|
886
Dillards
DDS
$8.21B
| $411K | 0.01% |
649
+117
| +22% | +$73.7K |
|
887
Broadridge
BR
$17.5B
| $410K | 0.01% |
1,798
-5,503
| -75% | -$1.26M |
|
|
FINV
888
FinVolution Group
FINV
$1.08B
| $408K | 0.01% |
77,989
-105,585
| -58% | -$620K |
|
889
APA Corp
APA
$12.3B
| $408K | 0.01% |
16,666
+7,474
| +81% | +$181K |
|
890
Nomura Holdings
NMR
$28.1B
| $407K | 0.01% |
48,451
+14,878
| +44% | +$111K |
|
891
MasTec
MTZ
$28.5B
| $403K | 0.01% |
+1,855
| New | +$389K |
|
892
Concentrix
CNXC
$1.52B
| $401K | 0.01% |
9,652
-1,977
| -17% | -$80.2K |
|
893
Fortive
FTV
$19B
| $401K | 0.01% |
7,262
+2,592
| +56% | +$135K |
|
894
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $398K | 0.01% |
6,550
| – | – |
|
895
EQT Corp
EQT
$31.1B
| $397K | 0.01% |
+7,412
| New | +$416K |
|
896
ACM Research
ACMR
$6.5B
| $396K | 0.01% |
+10,050
| New | +$374K |
|
897
Lincoln National
LNC
$7.81B
| $396K | 0.01% |
8,898
-2,049
| -19% | -$85.3K |
|
898
Alnylam Pharmaceuticals
ALNY
$38.5B
| $394K | 0.01% |
992
+135
| +16% | +$59.7K |
|
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $394K | 0.01% |
6,939
| – | – |
|
900
Choice Hotels
CHH
$4.95B
| $394K | 0.01% |
4,131
-633
| -13% | -$60.3K |
|
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