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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 | |
|---|---|---|---|---|---|---|
1076
Xenon Pharmaceuticals
XENE
$6.66B
| $227K | ﹤0.01% |
+5,069
| New | +$213K |
|
1077
Rigetti Computing
RGTI
$5.5B
| $227K | ﹤0.01% |
+10,244
| New | +$334K |
|
1078
Ambarella
AMBA
$3.39B
| $225K | ﹤0.01% |
3,179
-302
| -9% | -$24.4K |
|
1079
US Foods
USFD
$22.2B
| $225K | ﹤0.01% |
2,980
-2,637
| -47% | -$198K |
|
1080
iShares MSCI Italy ETF
EWI
$813M
| $224K | ﹤0.01% |
4,131
| – | – |
|
1081
Dimensional International Value ETF
DFIV
$20.4B
| $224K | ﹤0.01% |
+4,494
| New | +$214K |
|
1082
MakeMyTrip
MMYT
$5.56B
| $224K | ﹤0.01% |
2,727
-176
| -6% | -$14.4K |
|
1083
Fresenius Medical Care
FMS
$12.9B
| $224K | ﹤0.01% |
9,402
+471
| +5% | +$11.7K |
|
1084
Paysafe
PSFE
$414M
| $223K | ﹤0.01% |
+27,588
| New | +$267K |
|
1085
Atlantic Union Bankshares
AUB
$6.02B
| $223K | ﹤0.01% |
+6,313
| New | +$217K |
|
1086
Amkor Technology
AMKR
$17.5B
| $222K | ﹤0.01% |
+5,630
| New | +$200K |
|
1087
RxSight
RXST
$205M
| $221K | ﹤0.01% |
21,247
+2,286
| +12% | +$22.9K |
|
1088
MKS Inc
MKSI
$24.9B
| $220K | ﹤0.01% |
+1,378
| New | +$204K |
|
1089
CRISPR Therapeutics
CRSP
$5.25B
| $219K | ﹤0.01% |
4,167
+153
| +4% | +$9.16K |
|
1090
Applied Optoelectronics
AAOI
$9.62B
| $217K | ﹤0.01% |
+6,239
| New | +$186K |
|
1091
Remitly
RELY
$5.01B
| $217K | ﹤0.01% |
15,715
-15,466
| -50% | -$225K |
|
1092
iShares US Utilities ETF
IDU
$1.39B
| $217K | ﹤0.01% |
2,001
| – | – |
|
1093
Gerdau
GGB
$8.83B
| $216K | ﹤0.01% |
58,540
-9,890
| -14% | -$34.6K |
|
1094
MarineMax
HZO
$757M
| $216K | ﹤0.01% |
+8,894
| New | +$219K |
|
1095
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
| $215K | ﹤0.01% |
2,928
-144
| -5% | -$10.7K |
|
1096
iShares S&P 100 ETF
OEF
$20.4B
| $215K | ﹤0.01% |
+628
| New | +$213K |
|
1097
Northwest Bancshares
NWBI
$2.2B
| $215K | ﹤0.01% |
+17,903
| New | +$218K |
|
1098
AMC Global Media
AMCX
$436M
| $214K | ﹤0.01% |
22,530
-5,904
| -21% | -$49.8K |
|
1099
Timken Company
TKR
$9.54B
| $214K | ﹤0.01% |
+2,549
| New | +$203K |
|
1100
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $214K | ﹤0.01% |
1,756
-182
| -9% | -$22.2K |
|
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