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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 | |
|---|---|---|---|---|---|---|
1026
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $276K | 0.01% |
2,094
-11,744
| -85% | -$1.53M |
|
1027
Toll Brothers
TOL
$14B
| $275K | 0.01% |
+2,033
| New | +$276K |
|
1028
STMicroelectronics
STM
$63.8B
| $273K | 0.01% |
10,517
+946
| +10% | +$24.3K |
|
1029
WaFd
WAFD
$2.82B
| $270K | 0.01% |
8,441
-1,592
| -16% | -$49.2K |
|
1030
Turning Point Brands
TPB
$1.7B
| $270K | 0.01% |
2,492
-765
| -23% | -$74.8K |
|
|
AMTM
1031
Amentum Holdings
AMTM
$5.13B
| $270K | 0.01% |
+9,310
| New | +$238K |
|
1032
Qualys
QLYS
$5.38B
| $270K | 0.01% |
2,029
+50
| +3% | +$6.88K |
|
|
REVG
1033
DELISTED
REV Group
REVG
| $268K | 0.01% |
+4,397
| New | +$247K |
|
1034
Hercules Capital
HTGC
$3B
| $268K | 0.01% |
14,215
| – | – |
|
1035
Vipshop
VIPS
$6.69B
| $265K | 0.01% |
14,965
+72
| +0.5% | +$1.39K |
|
1036
iShares Short Maturity Bond ETF
NEAR
$4.76B
| $265K | 0.01% |
5,180
-116
| -2% | -$5.94K |
|
|
BMNR
1037
BitMine Immersion Technologies
BMNR
$8.53B
| $265K | 0.01% |
+9,744
| New | +$395K |
|
|
SW
1038
Smurfit Westrock
SW
$23.2B
| $263K | 0.01% |
+6,810
| New | +$260K |
|
1039
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $263K | 0.01% |
5,710
| – | – |
|
1040
Fabrinet
FN
$16.9B
| $262K | 0.01% |
+575
| New | +$250K |
|
1041
Exponent
EXPO
$3.01B
| $262K | 0.01% |
3,768
+357
| +10% | +$25.1K |
|
1042
iShares MSCI Poland ETF
EPOL
$696M
| $260K | 0.01% |
7,401
| – | – |
|
1043
Artisan Partners
APAM
$2.59B
| $257K | 0.01% |
6,308
-1,397
| -18% | -$59.6K |
|
1044
America Movil
AMX
$78.1B
| $256K | 0.01% |
+12,408
| New | +$273K |
|
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $256K | 0.01% |
7,037
+404
| +6% | +$14.6K |
|
1046
ePlus
PLUS
$2.34B
| $255K | 0.01% |
2,904
+69
| +2% | +$5.69K |
|
1047
Global Ship Lease
GSL
$1.44B
| $253K | 0.01% |
7,226
-11
| -0.2% | -$357 |
|
1048
Sun Life Financial
SLF
$44.3B
| $253K | 0.01% |
4,056
-1,127
| -22% | -$68.1K |
|
1049
Hexcel
HXL
$7.48B
| $251K | 0.01% |
3,398
+59
| +2% | +$4.17K |
|
1050
Gossamer Bio
GOSS
$83M
| $248K | 0.01% |
+80,000
| New | +$228K |
|
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