CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sundial Growers
SNDL
$638M
| $178K | 0.01% |
111,000
| – | – |
|
602
Host Hotels & Resorts
HST
$12B
| $176K | 0.01% |
10,577
+467
| +5% | +$7.76K |
|
603
Apyx Medical
APYX
$74.1M
| $175K | 0.01% |
+60,600
| New | +$175K |
|
604
Fossil Group
FOSL
$165M
| $174K | 0.01% |
54,389
| – | – |
|
605
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.01% |
+26,700
| New | +$171K |
|
606
Mizuho Financial
MFG
$80.9B
| $162K | 0.01% |
+57,540
| New | +$162K |
|
607
Barclays
BCS
$69.1B
| $161K | 0.01% |
+22,390
| New | +$161K |
|
608
CEMIG Preferred Shares
CIG
$5.84B
| $157K | 0.01% |
91,072
-1,345
| -1% | -$2.32K |
|
609
Banco Bradesco
BBD
$33.6B
| $156K | 0.01% |
59,577
+38,975
| +189% | +$102K |
|
610
Haleon
HLN
$43.9B
| $150K | 0.01% |
18,367
+6,845
| +59% | +$55.9K |
|
611
Maravai LifeSciences
MRVI
$363M
| $149K | 0.01% |
10,606
-545
| -5% | -$7.64K |
|
612
Joby Aviation
JOBY
$11.5B
| $141K | 0.01% |
32,551
+4,830
| +17% | +$21K |
|
613
Telefonica
TEF
$30.1B
| $141K | 0.01% |
32,964
+17,440
| +112% | +$74.6K |
|
|
PMT
614
PennyMac Mortgage Investment
PMT
$1.1B
| $133K | 0.01% |
10,819
+204
| +2% | +$2.52K |
|
615
NatWest
NWG
$55.4B
| $131K | 0.01% |
19,177
-321
| -2% | -$2.2K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $123K | 0.01% |
+10,318
| New | +$123K |
|
617
Heritage Commerce
HTBK
$628M
| $120K | 0.01% |
14,446
| – | – |
|
618
Nokia
NOK
$24.5B
| $117K | 0.01% |
23,898
+11,524
| +93% | +$56.6K |
|
619
Genworth Financial
GNW
$3.52B
| $98.4K | 0.01% |
19,592
+280
| +1% | +$1.41K |
|
620
Ambev
ABEV
$34.8B
| $97.8K | 0.01% |
34,666
-5,486
| -14% | -$15.5K |
|
621
Aegon
AEG
$11.8B
| $95K | 0.01% |
22,082
+1,439
| +7% | +$6.19K |
|
|
MVLA
622
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $87.9K | 0.01% |
+64,604
| New | +$87.9K |
|
623
Itaú Unibanco
ITUB
$76.6B
| $84.4K | 0.01% |
+18,853
| New | +$84.4K |
|
|
PGRE
624
Paramount Group
PGRE
$1.66B
| $81.9K | 0.01% |
+17,666
| New | +$81.9K |
|
|
LITTW
625
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $78.7K | 0.01% |
715,695
-11,046
| -2% | -$1.22K |
|