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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 | |
|---|---|---|---|---|---|---|
1101
AtaiBeckley Inc
ATAI
$1.9B
| $213K | ﹤0.01% |
+52,075
| New | +$246K |
|
1102
Futu Holdings
FUTU
$13.5B
| $213K | ﹤0.01% |
1,297
+150
| +13% | +$25.7K |
|
1103
Highwoods Properties
HIW
$3.44B
| $211K | ﹤0.01% |
8,186
-49,907
| -86% | -$1.41M |
|
1104
TD Synnex
SNX
$20.1B
| $210K | ﹤0.01% |
+1,401
| New | +$215K |
|
1105
General Mills
GIS
$19.3B
| $210K | ﹤0.01% |
4,525
-16,428
| -78% | -$781K |
|
1106
HCI Group
HCI
$2.33B
| $210K | ﹤0.01% |
+1,097
| New | +$207K |
|
1107
NewMarket
NEU
$7.03B
| $209K | ﹤0.01% |
+301
| New | +$230K |
|
1108
Chewy
CHWY
$8.55B
| $209K | ﹤0.01% |
+6,311
| New | +$219K |
|
1109
Waters Corp
WAT
$37B
| $206K | ﹤0.01% |
+543
| New | +$200K |
|
1110
Alpha and Omega Semiconductor
AOSL
$1.12B
| $205K | ﹤0.01% |
+10,373
| New | +$245K |
|
1111
Enovis
ENOV
$1.48B
| $205K | ﹤0.01% |
7,698
-15,892
| -67% | -$470K |
|
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $205K | ﹤0.01% |
+4,380
| New | +$206K |
|
1113
First Horizon
FHN
$12.2B
| $205K | ﹤0.01% |
+8,531
| New | +$190K |
|
1114
Nice
NICE
$5.84B
| $204K | ﹤0.01% |
+1,801
| New | +$218K |
|
1115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $203K | ﹤0.01% |
+3,617
| New | +$203K |
|
|
FFWM
1116
DELISTED
First Foundation Inc
FFWM
| $203K | ﹤0.01% |
+33,027
| New | +$185K |
|
1117
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $203K | ﹤0.01% |
+1,295
| New | +$200K |
|
1118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $203K | ﹤0.01% |
+3,223
| New | +$200K |
|
1119
Dutch Bros
BROS
$9.27B
| $203K | ﹤0.01% |
+3,312
| New | +$188K |
|
1120
Sky Harbour Group Warrants
SKYH.WS
$18.1M
| $201K | ﹤0.01% |
310,680
| – | – |
|
1121
Canadian National Railway
CNI
$75.5B
| $200K | ﹤0.01% |
2,028
-820
| -29% | -$78.8K |
|
1122
Enovix
ENVX
$1.13B
| $200K | ﹤0.01% |
27,375
+1,183
| +5% | +$11.5K |
|
|
PMT
1123
PennyMac Mortgage Investment
PMT
$896M
| $199K | ﹤0.01% |
15,359
-729
| -5% | -$9.09K |
|
1124
Fossil Group
FOSL
$244M
| $197K | ﹤0.01% |
52,373
-2,016
| -4% | -$5.69K |
|
1125
Fortrea Holdings
FTRE
$1.68B
| $193K | ﹤0.01% |
+11,164
| New | +$138K |
|
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