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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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$5.51B
| $342K | 0.01% |
+6,799
| New | +$314K |
|
|
SRTA
952
Strata Critical Medical Inc
SRTA
$442M
| $341K | 0.01% |
70,815
+32,783
| +86% | +$159K |
|
953
Chunghwa Telecom
CHT
$32.1B
| $338K | 0.01% |
8,094
-3,908
| -33% | -$165K |
|
954
Upstart Holdings
UPST
$3.13B
| $338K | 0.01% |
7,719
+1,188
| +18% | +$54.7K |
|
955
Frontdoor
FTDR
$5.29B
| $337K | 0.01% |
5,834
+1,408
| +32% | +$82.8K |
|
956
Global Payments
GPN
$20.8B
| $336K | 0.01% |
4,339
+607
| +16% | +$48.9K |
|
957
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $334K | 0.01% |
10,206
| – | – |
|
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
| $334K | 0.01% |
7,007
-1,418
| -17% | -$74K |
|
959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $331K | 0.01% |
12,075
-2,865
| -19% | -$77.3K |
|
960
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $329K | 0.01% |
2,335
| – | – |
|
961
Veralto
VLTO
$22.8B
| $329K | 0.01% |
3,295
-6,825
| -67% | -$690K |
|
962
Grupo Aeroportuario del Sureste
ASR
$8.55B
| $329K | 0.01% |
1,017
-68
| -6% | -$21K |
|
963
Dimensional International High Profitability ETF
DIHP
$6.2B
| $328K | 0.01% |
10,352
+1,328
| +15% | +$41.2K |
|
964
Domino's
DPZ
$9.96B
| $327K | 0.01% |
785
-87
| -10% | -$36.3K |
|
965
Simpson Manufacturing
SSD
$7.77B
| $326K | 0.01% |
2,019
+140
| +7% | +$23.7K |
|
966
Ally Financial
ALLY
$14B
| $326K | 0.01% |
+7,200
| New | +$297K |
|
967
Tandem Diabetes Care
TNDM
$1.06B
| $326K | 0.01% |
14,831
-29,528
| -67% | -$533K |
|
968
Selective Insurance
SIGI
$5.74B
| $326K | 0.01% |
3,892
-117
| -3% | -$9.39K |
|
969
Campbell Soup
CPB
$6.58B
| $324K | 0.01% |
+11,620
| New | +$349K |
|
|
EXAS
970
DELISTED
Exact Sciences
EXAS
| $324K | 0.01% |
+3,187
| New | +$256K |
|
971
Ormat Technologies
ORA
$6.75B
| $323K | 0.01% |
2,925
-83
| -3% | -$9.08K |
|
972
RLI Corp
RLI
$5.58B
| $321K | 0.01% |
5,024
+361
| +8% | +$22.7K |
|
973
Hims & Hers Health
HIMS
$7.96B
| $321K | 0.01% |
9,895
+1,499
| +18% | +$64.2K |
|
974
KeyCorp
KEY
$25.1B
| $321K | 0.01% |
15,556
-16,761
| -52% | -$312K |
|
975
Nextpower Inc
NXT
$16.9B
| $320K | 0.01% |
3,679
+192
| +6% | +$17.4K |
|
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