CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.26M |
| 3 |
Zoetis
ZTS
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haleon
HLN
$44.3B
| $162K | 0.01% |
19,280
+913
| +5% | +$7.65K |
|
627
Aemetis
AMTX
$157M
| $161K | 0.01% |
22,000
| – | – |
|
628
Sundial Growers
SNDL
$649M
| $152K | 0.01% |
111,000
| – | – |
|
|
PMT
629
PennyMac Mortgage Investment
PMT
$1.08B
| $151K | 0.01% |
11,184
+365
| +3% | +$4.92K |
|
630
NatWest
NWG
$55.9B
| $146K | 0.01% |
23,800
+4,623
| +24% | +$28.3K |
|
631
Fossil Group
FOSL
$175M
| $140K | 0.01% |
54,389
| – | – |
|
632
Medical Properties Trust
MPW
$2.66B
| $136K | 0.01% |
+14,275
| New | +$136K |
|
|
CTEV
633
Claritev Corporation
CTEV
$1.13B
| $132K | 0.01% |
1,559
+2
| +0.1% | +$169 |
|
634
Nokia
NOK
$23.6B
| $131K | 0.01% |
31,381
+7,483
| +31% | +$31.1K |
|
635
Maravai LifeSciences
MRVI
$341M
| $129K | 0.01% |
10,338
-268
| -3% | -$3.33K |
|
|
GOL
636
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $120K | 0.01% |
22,000
| – | – |
|
637
Heritage Commerce
HTBK
$628M
| $120K | 0.01% |
14,446
| – | – |
|
638
Itaú Unibanco
ITUB
$74.8B
| $118K | 0.01% |
21,559
+2,706
| +14% | +$14.8K |
|
639
Aegon
AEG
$12.3B
| $115K | 0.01% |
22,730
+648
| +3% | +$3.29K |
|
640
Ericsson
ERIC
$26.2B
| $115K | 0.01% |
+21,129
| New | +$115K |
|
641
Ambev
ABEV
$33.5B
| $104K | 0.01% |
32,695
-1,971
| -6% | -$6.27K |
|
642
Apyx Medical
APYX
$71.9M
| $104K | 0.01% |
20,600
-40,000
| -66% | -$201K |
|
643
Mizuho Financial
MFG
$79.5B
| $103K | 0.01% |
33,436
-24,104
| -42% | -$74K |
|
644
Genworth Financial
GNW
$3.51B
| $98K | 0.01% |
19,592
| – | – |
|
645
Telefonica
TEF
$29.7B
| $88.9K | 0.01% |
20,790
-12,174
| -37% | -$52.1K |
|
646
LG Display
LPL
$4.43B
| $79.3K | 0.01% |
+13,088
| New | +$79.3K |
|
|
HPP
647
Hudson Pacific Properties
HPP
$1.07B
| $73.5K | 0.01% |
+17,410
| New | +$73.5K |
|
648
Purple Innovation
PRPL
$118M
| $59.8K | ﹤0.01% |
+21,525
| New | +$59.8K |
|
649
Turkcell
TKC
$4.85B
| $54.8K | ﹤0.01% |
15,337
+1,815
| +13% | +$6.48K |
|
650
Opko Health
OPK
$1.1B
| $44.5K | ﹤0.01% |
20,484
+124
| +0.6% | +$269 |
|