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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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$11.8B
| $366K | 0.01% |
2,390
+29
| +1% | +$4.25K |
|
927
Zillow
Z
$7.37B
| $366K | 0.01% |
+5,367
| New | +$389K |
|
928
Ituran Location and Control
ITRN
$1.1B
| $362K | 0.01% |
8,320
-160
| -2% | -$6.28K |
|
929
Fortuna Silver Mines
FSM
$2.54B
| $362K | 0.01% |
36,868
+18,878
| +105% | +$170K |
|
930
Ford
F
$55.2B
| $359K | 0.01% |
27,370
-47,239
| -63% | -$609K |
|
931
ATI
ATI
$25.1B
| $359K | 0.01% |
+3,125
| New | +$305K |
|
932
News Corp Class A
NWSA
$15B
| $358K | 0.01% |
13,717
-12,106
| -47% | -$318K |
|
933
Landstar System
LSTR
$7.22B
| $358K | 0.01% |
2,490
+150
| +6% | +$20K |
|
934
Mettler-Toledo International
MTD
$26.3B
| $357K | 0.01% |
+256
| New | +$357K |
|
935
Caesars Entertainment
CZR
$6.04B
| $355K | 0.01% |
+15,171
| New | +$341K |
|
936
JD.com
JD
$39B
| $353K | 0.01% |
12,304
-2,978
| -19% | -$93.1K |
|
|
Q
937
Qnity Electronics Inc
Q
$29.5B
| $352K | 0.01% |
+4,314
| New | +$366K |
|
938
PRA Group
PRAA
$698M
| $351K | 0.01% |
+19,865
| New | +$309K |
|
939
LG Display
LPL
$3.59B
| $350K | 0.01% |
83,200
+28,870
| +53% | +$135K |
|
940
C3.ai
AI
$1.42B
| $350K | 0.01% |
25,958
+3,951
| +18% | +$63K |
|
941
Telkom Indonesia
TLK
$13.8B
| $350K | 0.01% |
16,612
+2,103
| +14% | +$43K |
|
942
Avantis US Small Cap Equity ETF
AVSC
$3B
| $348K | 0.01% |
5,919
+224
| +4% | +$13K |
|
943
InterContinental Hotels
IHG
$24B
| $347K | 0.01% |
2,467
+388
| +19% | +$50.5K |
|
944
Cousins Properties
CUZ
$5.02B
| $347K | 0.01% |
13,474
+321
| +2% | +$8.34K |
|
945
Bausch Health
BHC
$1.81B
| $346K | 0.01% |
+49,740
| New | +$327K |
|
946
Shinhan Financial Group
SHG
$34.3B
| $345K | 0.01% |
6,438
+773
| +14% | +$40.8K |
|
947
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $344K | 0.01% |
+7,756
| New | +$339K |
|
948
Rivian
RIVN
$25.1B
| $344K | 0.01% |
+17,455
| New | +$277K |
|
949
Exelixis
EXEL
$14.1B
| $344K | 0.01% |
7,841
-527
| -6% | -$21.8K |
|
950
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $343K | 0.01% |
6,680
+71
| +1% | +$3.39K |
|
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