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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 | |
|---|---|---|---|---|---|---|
1001
Victory Capital Holdings
VCTR
$5.77B
| $253K | 0.01% |
+3,544
| New | +$243K |
|
1002
Commault Systems
CVLT
$6.24B
| $252K | 0.01% |
+1,350
| New | +$243K |
|
1003
Enovix
ENVX
$1.13B
| $252K | 0.01% |
+26,192
| New | +$290K |
|
1004
Vipshop
VIPS
$6.69B
| $249K | 0.01% |
+14,893
| New | +$247K |
|
1005
Vanguard Materials ETF
VAW
$2.99B
| $249K | 0.01% |
+1,193
| New | +$242K |
|
1006
Elastic
ESTC
$6.26B
| $246K | 0.01% |
+2,893
| New | +$244K |
|
1007
Oshkosh
OSK
$9.12B
| $244K | 0.01% |
+1,742
| New | +$231K |
|
1008
Ameren
AEE
$31.3B
| $244K | 0.01% |
+2,445
| New | +$244K |
|
1009
Exponent
EXPO
$3.01B
| $244K | 0.01% |
+3,411
| New | +$244K |
|
|
CYBR
1010
DELISTED
CyberArk
CYBR
| $241K | 0.01% |
+532
| New | +$228K |
|
1011
Nomura Holdings
NMR
$28.2B
| $241K | 0.01% |
+33,573
| New | +$236K |
|
1012
Porch Group
PRCH
$1.62B
| $241K | 0.01% |
+14,221
| New | +$218K |
|
1013
LG Display
LPL
$3.71B
| $240K | 0.01% |
+54,330
| New | +$226K |
|
1014
Envista
NVST
$4.22B
| $237K | 0.01% |
+11,180
| New | +$230K |
|
1015
International Flavors & Fragrances
IFF
$19.8B
| $236K | 0.01% |
+3,495
| New | +$240K |
|
1016
Driven Brands
DRVN
$2.56B
| $235K | 0.01% |
+12,767
| New | +$222K |
|
1017
Meritage Homes
MTH
$5.04B
| $235K | 0.01% |
+3,023
| New | +$225K |
|
1018
iShares MSCI Poland ETF
EPOL
$696M
| $235K | 0.01% |
+7,401
| New | +$241K |
|
1019
Nextpower Inc
NXT
$16.9B
| $235K | 0.01% |
+3,487
| New | +$225K |
|
1020
Jefferies Financial Group
JEF
$12B
| $233K | 0.01% |
+3,596
| New | +$219K |
|
1021
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $233K | 0.01% |
+3,896
| New | +$234K |
|
1022
Fresenius Medical Care
FMS
$12.9B
| $230K | 0.01% |
+8,931
| New | +$230K |
|
1023
Elbit Systems
ESLT
$35.2B
| $229K | 0.01% |
+477
| New | +$224K |
|
1024
Agree Realty
ADC
$9.36B
| $228K | 0.01% |
+3,112
| New | +$225K |
|
1025
Western Alliance Bancorporation
WAL
$8.81B
| $226K | 0.01% |
+2,529
| New | +$214K |
|
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