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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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$11.2B
| $291K | 0.01% |
+3,534
| New | +$274K |
|
952
Gen Digital
GEN
$15.6B
| $291K | 0.01% |
+9,510
| New | +$284K |
|
953
Harmony Gold Mining
HMY
$9.44B
| $288K | 0.01% |
+21,687
| New | +$328K |
|
|
NMAX
954
Newsmax Inc
NMAX
$1.06B
| $288K | 0.01% |
+20,291
| New | +$274K |
|
955
Ambarella
AMBA
$3.39B
| $287K | 0.01% |
+3,481
| New | +$253K |
|
956
MakeMyTrip
MMYT
$5.56B
| $287K | 0.01% |
+2,903
| New | +$282K |
|
957
Ituran Location and Control
ITRN
$1.11B
| $286K | 0.01% |
+8,480
| New | +$320K |
|
958
BioMarin Pharmaceuticals
BMRN
$11.4B
| $285K | 0.01% |
+4,887
| New | +$279K |
|
959
Dillards
DDS
$8.18B
| $283K | 0.01% |
+532
| New | +$275K |
|
|
PLGO
960
Pelagos Insurance Capital
PLGO
$2.14B
| $283K | 0.01% |
+16,217
| New | +$270K |
|
961
Telkom Indonesia
TLK
$13.7B
| $281K | 0.01% |
+14,509
| New | +$268K |
|
962
Kinetik
KNTK
$3.56B
| $281K | 0.01% |
+6,725
| New | +$284K |
|
963
FirstService
FSV
$6.6B
| $281K | 0.01% |
+1,395
| New | +$270K |
|
964
BellRing Brands
BRBR
$1.45B
| $279K | 0.01% |
+6,800
| New | +$307K |
|
965
Wheaton Precious Metals
WPM
$50B
| $278K | 0.01% |
+2,759
| New | +$270K |
|
966
Hercules Capital
HTGC
$3B
| $277K | 0.01% |
+14,215
| New | +$272K |
|
967
Coca-Cola Consolidated
COKE
$11.9B
| $277K | 0.01% |
+2,361
| New | +$274K |
|
968
Ormat Technologies
ORA
$6.75B
| $277K | 0.01% |
+3,008
| New | +$271K |
|
969
Matador Resources
MTDR
$6.38B
| $276K | 0.01% |
+5,449
| New | +$266K |
|
970
Canadian National Railway
CNI
$75.5B
| $276K | 0.01% |
+2,848
| New | +$275K |
|
971
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $276K | 0.01% |
+6,609
| New | +$277K |
|
972
BOK Financial
BOKF
$8.43B
| $274K | 0.01% |
+2,458
| New | +$263K |
|
973
Redwire
RDW
$2.43B
| $274K | 0.01% |
+30,704
| New | +$359K |
|
974
iShares Short Maturity Bond ETF
NEAR
$4.76B
| $271K | 0.01% |
+5,296
| New | +$271K |
|
|
EFXT
975
Enerflex
EFXT
$2.91B
| $271K | 0.01% |
+26,827
| New | +$249K |
|
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