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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$438B
| $10.4M | 0.22% |
60,934
+7,817
| +15% | +$1.22M |
|
77
Morgan Stanley
MS
$351B
| $10.3M | 0.22% |
58,225
+3,691
| +7% | +$616K |
|
|
OKLO
78
Oklo
OKLO
$8.5B
| $9.56M | 0.2% |
133,267
+423
| +0.3% | +$47.2K |
|
79
Gilead Sciences
GILD
$161B
| $9.44M | 0.2% |
76,931
+12,895
| +20% | +$1.57M |
|
80
Arista Networks
ANET
$235B
| $9.12M | 0.19% |
69,611
+1,546
| +2% | +$213K |
|
81
Robinhood
HOOD
$101B
| $8.95M | 0.19% |
79,092
-23,352
| -23% | -$3.04M |
|
82
S&P Global
SPGI
$127B
| $8.94M | 0.19% |
17,104
+991
| +6% | +$490K |
|
83
Arthur J. Gallagher & Co
AJG
$65B
| $8.91M | 0.19% |
34,445
+1,820
| +6% | +$482K |
|
84
iShares Russell 1000 ETF
IWB
$48.6B
| $8.88M | 0.19% |
23,765
-1,918
| -7% | -$710K |
|
85
Expedia Group
EXPE
$32.5B
| $8.81M | 0.19% |
31,113
+12,755
| +69% | +$3.15M |
|
86
American Express
AXP
$239B
| $8.76M | 0.19% |
23,672
+141
| +0.6% | +$50.5K |
|
87
Advanced Micro Devices
AMD
$910B
| $8.75M | 0.18% |
40,875
+5,061
| +14% | +$1.14M |
|
88
UnitedHealth
UNH
$386B
| $8.73M | 0.18% |
26,441
+4,078
| +18% | +$1.38M |
|
89
Salesforce
CRM
$134B
| $8.58M | 0.18% |
32,346
-10,630
| -25% | -$2.64M |
|
90
Abbott
ABT
$164B
| $8.52M | 0.18% |
68,036
+3,706
| +6% | +$472K |
|
91
Capital One
COF
$124B
| $8.52M | 0.18% |
35,141
+912
| +3% | +$203K |
|
92
Qualcomm
QCOM
$199B
| $8.35M | 0.18% |
48,825
+9,801
| +25% | +$1.68M |
|
|
NGD
93
DELISTED
New Gold Inc
NGD
| $8.24M | 0.17% |
945,627
-600,000
| -39% | -$4.52M |
|
94
Philip Morris
PM
$283B
| $8.22M | 0.17% |
50,768
-2,595
| -5% | -$402K |
|
95
Merck
MRK
$305B
| $8.21M | 0.17% |
77,418
+14,031
| +22% | +$1.32M |
|
96
Newmont
NEM
$102B
| $8.18M | 0.17% |
81,938
+12,619
| +18% | +$1.14M |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.05M | 0.17% |
68,016
-140
| -0.2% | -$16.6K |
|
98
Intuit
INTU
$75.2B
| $7.95M | 0.17% |
11,994
-168
| -1% | -$111K |
|
99
Medtronic
MDT
$107B
| $7.84M | 0.17% |
80,968
+11,167
| +16% | +$1.08M |
|
100
Synchrony
SYF
$24.4B
| $7.84M | 0.17% |
93,916
+14,111
| +18% | +$1.08M |
|
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