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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 | |
|---|---|---|---|---|---|---|
1001
Tencent Music
TME
$14.5B
| $298K | 0.01% |
17,012
-5,243
| -24% | -$106K |
|
1002
Ambev
ABEV
$47.6B
| $298K | 0.01% |
116,651
+36,012
| +45% | +$85.8K |
|
1003
Hull Tactical US ETF
HTUS
$153M
| $298K | 0.01% |
7,500
| – | – |
|
1004
United Therapeutics
UTHR
$23.2B
| $297K | 0.01% |
+609
| New | +$284K |
|
1005
Veracyte
VCYT
$4.55B
| $297K | 0.01% |
7,048
+185
| +3% | +$7.46K |
|
1006
Equinix
EQIX
$104B
| $296K | 0.01% |
386
-1,819
| -82% | -$1.43M |
|
1007
Woodside Energy
WDS
$38.4B
| $296K | 0.01% |
18,980
-5,685
| -23% | -$90.4K |
|
1008
Keurig Dr Pepper
KDP
$43.1B
| $296K | 0.01% |
+10,554
| New | +$290K |
|
1009
Post Holdings
POST
$3.91B
| $294K | 0.01% |
+2,972
| New | +$308K |
|
1010
KB Home
KBH
$3.45B
| $294K | 0.01% |
5,203
-136
| -3% | -$8.37K |
|
1011
Meritage Homes
MTH
$5.04B
| $292K | 0.01% |
4,442
+1,419
| +47% | +$98.3K |
|
1012
Genmab
GMAB
$17.8B
| $291K | 0.01% |
+9,434
| New | +$294K |
|
1013
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $289K | 0.01% |
8,861
| – | – |
|
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $288K | 0.01% |
3,999
-54
| -1% | -$3.93K |
|
1015
Ferrovial N.V. Ordinary Shares
FER
$46B
| $285K | 0.01% |
+4,460
| New | +$282K |
|
1016
Collegium Pharmaceutical
COLL
$1.14B
| $285K | 0.01% |
+6,150
| New | +$257K |
|
1017
Kimbell Royalty Partners
KRP
$1.45B
| $284K | 0.01% |
+24,182
| New | +$310K |
|
1018
ProPetro Holding
PUMP
$1.58B
| $284K | 0.01% |
+29,816
| New | +$259K |
|
|
ETOR
1019
eToro Group
ETOR
$3.11B
| $282K | 0.01% |
+8,014
| New | +$309K |
|
1020
Ryder
R
$10.4B
| $281K | 0.01% |
1,468
+302
| +26% | +$54.3K |
|
1021
Sanmina
SANM
$11.2B
| $281K | 0.01% |
+1,871
| New | +$276K |
|
1022
Toast
TOST
$17B
| $279K | 0.01% |
7,863
-338
| -4% | -$12.2K |
|
|
CHCT
1023
Community Healthcare Trust
CHCT
$515M
| $276K | 0.01% |
+16,823
| New | +$251K |
|
1024
Scholar Rock
SRRK
$6.8B
| $276K | 0.01% |
+6,259
| New | +$235K |
|
1025
The Ensign Group
ENSG
$9.85B
| $276K | 0.01% |
1,582
+81
| +5% | +$14.6K |
|
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