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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$20.2B
| $6.34M | 0.13% |
10,483
-101
| -1% | -$55.5K |
|
127
Invesco NASDAQ 100 ETF
QQQM
$99.7B
| $6.32M | 0.13% |
24,986
+4,390
| +21% | +$1.11M |
|
|
BNY
128
Bank of New York Mellon
BNY
$104B
| $6.28M | 0.13% |
54,110
+60
| +0.1% | +$6.64K |
|
129
T-Mobile US
TMUS
$203B
| $6.23M | 0.13% |
30,666
-6,954
| -18% | -$1.47M |
|
130
Hartford Financial Services
HIG
$38B
| $6.2M | 0.13% |
44,812
+1,868
| +4% | +$246K |
|
131
Hecla Mining
HL
$10.6B
| $6.13M | 0.13% |
319,651
+203,351
| +175% | +$3.11M |
|
132
Adobe
ADBE
$88.9B
| $6.01M | 0.13% |
17,166
-5,139
| -23% | -$1.75M |
|
133
Thermo Fisher Scientific
TMO
$196B
| $5.98M | 0.13% |
10,304
+1,804
| +21% | +$1.02M |
|
134
Boston Scientific
BSX
$66.5B
| $5.96M | 0.13% |
62,533
-4,916
| -7% | -$482K |
|
135
SoFi Technologies
SOFI
$24.1B
| $5.95M | 0.13% |
227,269
-1,142
| -0.5% | -$31.8K |
|
136
Lowe's Companies
LOW
$119B
| $5.68M | 0.12% |
23,573
+5,271
| +29% | +$1.27M |
|
137
Duke Energy
DUK
$97.8B
| $5.64M | 0.12% |
48,108
-140
| -0.3% | -$17.1K |
|
138
Western Digital
WDC
$201B
| $5.63M | 0.12% |
32,691
+10,921
| +50% | +$1.66M |
|
139
AngloGold Ashanti
AU
$41.5B
| $5.6M | 0.12% |
65,706
+12,694
| +24% | +$990K |
|
140
Vanguard Total World Stock ETF
VT
$75.8B
| $5.6M | 0.12% |
39,691
-741
| -2% | -$104K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
| $5.48M | 0.12% |
28,626
+2,297
| +9% | +$436K |
|
142
Idexx Laboratories
IDXX
$44.5B
| $5.44M | 0.11% |
8,041
+320
| +4% | +$218K |
|
143
United Rentals
URI
$68.6B
| $5.4M | 0.11% |
6,676
+848
| +15% | +$736K |
|
144
CVS Health
CVS
$133B
| $5.35M | 0.11% |
67,466
+14,264
| +27% | +$1.12M |
|
145
Kroger
KR
$37.1B
| $5.3M | 0.11% |
84,905
+3,795
| +5% | +$248K |
|
146
PNC Financial Services
PNC
$101B
| $5.28M | 0.11% |
25,308
+4,285
| +20% | +$827K |
|
147
Walt Disney
DIS
$166B
| $5.24M | 0.11% |
45,802
-1,552
| -3% | -$171K |
|
148
FedEx
FDX
$75.1B
| $5.22M | 0.11% |
17,985
+2,792
| +18% | +$733K |
|
149
Marriott International
MAR
$99.2B
| $5.21M | 0.11% |
16,806
+3,023
| +22% | +$864K |
|
150
Amphenol
APH
$196B
| $5.21M | 0.11% |
38,471
-1,329
| -3% | -$178K |
|
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