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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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$28.8B
| $3.94M | 0.08% |
139,857
+2,963
| +2% | +$77K |
|
202
Coca-Cola
KO
$359B
| $3.9M | 0.08% |
55,825
-8,405
| -13% | -$586K |
|
203
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $3.89M | 0.08% |
141,922
-32,432
| -19% | -$882K |
|
204
Targa Resources
TRGP
$58.7B
| $3.88M | 0.08% |
21,033
-1,738
| -8% | -$293K |
|
205
ServiceNow
NOW
$111B
| $3.86M | 0.08% |
25,200
+650
| +3% | +$112K |
|
206
Crown Holdings
CCK
$12.5B
| $3.79M | 0.08% |
36,812
+14,417
| +64% | +$1.4M |
|
207
Cigna
CI
$77.6B
| $3.76M | 0.08% |
13,667
-38
| -0.3% | -$10.7K |
|
208
W.W. Grainger
GWW
$65B
| $3.76M | 0.08% |
3,727
-412
| -10% | -$400K |
|
209
Genpact
G
$4.98B
| $3.75M | 0.08% |
80,260
+25,759
| +47% | +$1.11M |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.73M | 0.08% |
56,534
+8,168
| +17% | +$535K |
|
211
Autodesk
ADSK
$44B
| $3.71M | 0.08% |
12,527
+5,257
| +72% | +$1.59M |
|
212
Ecolab
ECL
$77.2B
| $3.67M | 0.08% |
13,958
+1,586
| +13% | +$422K |
|
213
Airbnb
ABNB
$88.2B
| $3.67M | 0.08% |
27,006
+9,828
| +57% | +$1.22M |
|
214
Pan American Silver
PAAS
$18.4B
| $3.64M | 0.08% |
70,249
+32,996
| +89% | +$1.38M |
|
215
Equity Residential
EQR
$25.8B
| $3.62M | 0.08% |
57,483
-6,527
| -10% | -$400K |
|
216
Cadence Design Systems
CDNS
$106B
| $3.62M | 0.08% |
11,589
-1,852
| -14% | -$604K |
|
217
iShares US Technology ETF
IYW
$25.2B
| $3.62M | 0.08% |
18,134
+249
| +1% | +$49.8K |
|
218
3M
MMM
$82.2B
| $3.59M | 0.08% |
22,447
+898
| +4% | +$147K |
|
219
Truist Financial
TFC
$64.4B
| $3.58M | 0.08% |
72,829
+29,704
| +69% | +$1.37M |
|
220
Vale
VALE
$61.6B
| $3.58M | 0.08% |
270,326
+48,856
| +22% | +$594K |
|
221
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.57M | 0.08% |
44,164
+2,534
| +6% | +$208K |
|
222
Deere & Co
DE
$158B
| $3.56M | 0.08% |
7,623
+619
| +9% | +$290K |
|
223
Howmet Aerospace
HWM
$108B
| $3.55M | 0.08% |
17,338
+2,061
| +13% | +$410K |
|
224
Leidos
LDOS
$13.5B
| $3.54M | 0.07% |
19,599
-2,055
| -9% | -$389K |
|
225
Union Pacific
UNP
$170B
| $3.53M | 0.07% |
15,274
-2,112
| -12% | -$482K |
|
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