CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intellia Therapeutics
NTLA
$1.23B
| $203K | 0.02% |
1,514
| – | – |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $202K | 0.02% |
+1,649
| New | +$202K |
|
503
Deckers Outdoor
DECK
$18.3B
| $201K | 0.02% |
3,354
| – | – |
|
504
Welltower
WELL
$113B
| $200K | 0.02% |
+2,424
| New | +$200K |
|
505
Takeda Pharmaceutical
TAK
$48.3B
| $194K | 0.02% |
+11,840
| New | +$194K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $174K | 0.02% |
26,329
+986
| +4% | +$6.52K |
|
507
Heritage Commerce
HTBK
$632M
| $167K | 0.01% |
14,360
| – | – |
|
508
CEMIG Preferred Shares
CIG
$5.72B
| $166K | 0.01% |
111,210
+66,457
| +148% | +$99.2K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.01% |
+12,035
| New | +$165K |
|
510
Itaú Unibanco
ITUB
$74.7B
| $164K | 0.01% |
41,365
+1,057
| +3% | +$4.19K |
|
511
Nomura Holdings
NMR
$20.9B
| $158K | 0.01% |
32,066
+2,423
| +8% | +$11.9K |
|
|
TIG
512
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $155K | 0.01% |
+15,000
| New | +$155K |
|
513
Elicio Therapeutics
ELTX
$167M
| $154K | 0.01% |
1,573
| – | – |
|
514
Nokia
NOK
$24.6B
| $151K | 0.01% |
27,736
+3,635
| +15% | +$19.8K |
|
|
LOAN
515
Manhattan Bridge Capital
LOAN
$60.5M
| $136K | 0.01% |
+20,000
| New | +$136K |
|
516
Deutsche Bank
DB
$67.7B
| $135K | 0.01% |
+10,615
| New | +$135K |
|
517
Amcor
AMCR
$19.3B
| $134K | 0.01% |
11,546
-771
| -6% | -$8.95K |
|
518
Banco Santander
SAN
$141B
| $120K | 0.01% |
33,057
+14,044
| +74% | +$51K |
|
519
Lloyds Banking Group
LYG
$64.4B
| $118K | 0.01% |
48,037
+13,605
| +40% | +$33.4K |
|
520
Ambev
ABEV
$34.1B
| $112K | 0.01% |
40,646
+2,044
| +5% | +$5.63K |
|
|
MGI
521
DELISTED
MoneyGram International, Inc. New
MGI
| $110K | 0.01% |
13,700
| – | – |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | 0.01% |
13,371
+500
| +4% | +$3.78K |
|
|
STKL
523
SunOpta
STKL
$752M
| $98K | 0.01% |
+11,000
| New | +$98K |
|
524
Wipro
WIT
$28.4B
| $97K | 0.01% |
+22,010
| New | +$97K |
|
525
Sumitomo Mitsui Financial
SMFG
$106B
| $86K | 0.01% |
12,225
-1,146
| -9% | -$8.06K |
|