We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Black Stone Minerals
BSM
$2.93B
| $320K | 0.01% |
+24,071
| New | +$325K |
|
977
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
| $318K | 0.01% |
15,025
| – | – |
|
|
PLGO
978
Pelagos Insurance Capital
PLGO
$2.14B
| $318K | 0.01% |
16,228
+11
| +0.1% | +$205 |
|
979
Rigel Pharmaceuticals
RIGL
$787M
| $317K | 0.01% |
+7,405
| New | +$279K |
|
980
McCormick & Company Non-Voting
MKC
$14.1B
| $316K | 0.01% |
4,570
-10,772
| -70% | -$715K |
|
981
Monarch Casino & Resort
MCRI
$2.2B
| $316K | 0.01% |
3,300
-1,077
| -25% | -$104K |
|
982
Gentex
GNTX
$5.15B
| $314K | 0.01% |
13,503
-5,532
| -29% | -$133K |
|
983
Credicorp
BAP
$31.8B
| $314K | 0.01% |
+1,093
| New | +$289K |
|
984
Pembina Pipeline
PBA
$27.6B
| $313K | 0.01% |
+8,227
| New | +$316K |
|
985
Goodyear
GT
$1.96B
| $313K | 0.01% |
+35,680
| New | +$281K |
|
986
Wheaton Precious Metals
WPM
$50B
| $310K | 0.01% |
2,642
-117
| -4% | -$12.5K |
|
987
CSX Corp
CSX
$91.8B
| $308K | 0.01% |
8,501
-13,083
| -61% | -$468K |
|
988
Indivior Pharmaceuticals
INDV
$4.79B
| $306K | 0.01% |
+8,515
| New | +$260K |
|
989
XPeng
XPEV
$12.5B
| $305K | 0.01% |
+15,037
| New | +$326K |
|
990
Elbit Systems
ESLT
$35.2B
| $305K | 0.01% |
527
+50
| +10% | +$25.1K |
|
991
Adasina Social Justice All Cap Global ETF
JSTC
$302M
| $305K | 0.01% |
15,010
+1
| +0% | +$20 |
|
992
Annaly Capital Management
NLY
$16.8B
| $303K | 0.01% |
+13,137
| New | +$286K |
|
993
AAR Corp
AIR
$5.39B
| $302K | 0.01% |
3,644
+111
| +3% | +$9.18K |
|
994
iShares MSCI Australia ETF
EWA
$1.43B
| $301K | 0.01% |
+11,507
| New | +$305K |
|
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
| $301K | 0.01% |
5,433
-309
| -5% | -$17.1K |
|
996
Garrett Motion
GTX
$6.05B
| $301K | 0.01% |
17,263
+1,304
| +8% | +$20.8K |
|
997
Primoris Services
PRIM
$4.7B
| $300K | 0.01% |
2,412
-664
| -22% | -$86.7K |
|
998
Reddit
RDDT
$37.6B
| $299K | 0.01% |
+1,302
| New | +$274K |
|
999
Tronox
TROX
$979M
| $299K | 0.01% |
+71,758
| New | +$273K |
|
1000
Columbus McKinnon
CMCO
$382M
| $298K | 0.01% |
+17,296
| New | +$277K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP