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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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$8.85B
| – | – |
-7,464
| Closed | -$566K |
|
|
VRNA
1302
DELISTED
Verona Pharma
VRNA
| – | – |
-6,395
| Closed | -$677K |
|
1303
VSE Corp
VSEC
$5.93B
| – | – |
-3,009
| Closed | -$489K |
|
1304
Workday
WDAY
$34.3B
| – | – |
-4,185
| Closed | -$966K |
|
1305
W.R. Berkley
WRB
$26.9B
| – | – |
-8,650
| Closed | -$620K |
|
1306
Dentsply Sirona
XRAY
$2.46B
| – | – |
-60,387
| Closed | -$864K |
|
1307
Zebra Technologies
ZBRA
$13B
| – | – |
-4,378
| Closed | -$1.39M |
|
1308
Corpay
CPAY
$23.1B
| – | – |
-942
| Closed | -$307K |
|
|
PRMB
1309
Primo Brands
PRMB
$8.71B
| – | – |
-8,020
| Closed | -$202K |
|
|
JBS
1310
JBS N.V.
JBS
$39.2B
| – | – |
-24,232
| Closed | -$393K |
|
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