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 | |
|---|---|---|---|---|---|---|
|
CTEV
626
Claritev Corporation
CTEV
$1.12B
| $66K | 0.01% |
1,557
+128
| +9% | +$5.43K |
|
627
Turkcell
TKC
$4.82B
| $58.1K | ﹤0.01% |
13,522
+1,513
| +13% | +$6.51K |
|
|
GOL
628
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $57.9K | ﹤0.01% |
+22,000
| New | +$57.9K |
|
|
BDN
629
Brandywine Realty Trust
BDN
$761M
| $57.8K | ﹤0.01% |
+12,220
| New | +$57.8K |
|
630
Aemetis
AMTX
$151M
| $51K | ﹤0.01% |
+22,000
| New | +$51K |
|
631
Opendoor
OPEN
$4.72B
| $49.8K | ﹤0.01% |
28,292
-1,720
| -6% | -$3.03K |
|
632
Sabre
SABR
$679M
| $43.4K | ﹤0.01% |
+10,125
| New | +$43.4K |
|
|
UNIT
633
Uniti Group
UNIT
$1.58B
| $43.3K | ﹤0.01% |
11,705
-171
| -1% | -$633 |
|
|
NEXI
634
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $39.3K | ﹤0.01% |
4,139
+1,876
| +83% | +$17.8K |
|
635
Blend Labs
BLND
$1.03B
| $30.2K | ﹤0.01% |
30,335
-29,726
| -49% | -$29.6K |
|
636
Opko Health
OPK
$1.07B
| $29.7K | ﹤0.01% |
+20,360
| New | +$29.7K |
|
637
Sonder
SOND
$23.2M
| $16K | ﹤0.01% |
+1,056
| New | +$16K |
|
638
Globalstar
GSAT
$3.98B
| $12K | ﹤0.01% |
692
+25
| +4% | +$435 |
|
639
Inspirato
ISPO
$38.2M
| $9.59K | ﹤0.01% |
+500
| New | +$9.59K |
|
640
Elicio Therapeutics
ELTX
$184M
| $9.12K | ﹤0.01% |
1,573
| – | – |
|
641
Senseonics Holdings
SENS
$370M
| $7.1K | ﹤0.01% |
10,000
| – | – |
|
642
Airgain
AIRG
$52.6M
| – | – |
-31,000
| Closed | -$202K |
|
643
APA Corp
APA
$8.16B
| – | – |
-4,660
| Closed | -$218K |
|
644
Baidu
BIDU
$34.5B
| – | – |
-2,700
| Closed | -$309K |
|
645
Cogent Communications
CCOI
$1.8B
| – | – |
-4,364
| Closed | -$249K |
|
646
Constellation Energy
CEG
$93.1B
| – | – |
-2,684
| Closed | -$231K |
|
647
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,335
| Closed | -$446K |
|
648
Chewy
CHWY
$17.3B
| – | – |
-5,780
| Closed | -$214K |
|
649
Commercial Metals
CMC
$6.62B
| – | – |
-4,873
| Closed | -$235K |
|
650
Centene
CNC
$14.1B
| – | – |
-2,810
| Closed | -$230K |
|