CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$19.7B
| $141K | 0.01% |
16,464
-1,569
| -9% | -$13.4K |
|
627
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | 0.01% |
25,119
-300
| -1% | -$1.64K |
|
628
Aegon
AEG
$12.3B
| $124K | 0.01% |
25,775
+3,045
| +13% | +$14.6K |
|
629
Heritage Commerce
HTBK
$628M
| $122K | 0.01% |
14,446
| – | – |
|
630
Telefonica
TEF
$29.7B
| $122K | 0.01% |
29,964
+9,174
| +44% | +$37.3K |
|
|
HPP
631
Hudson Pacific Properties
HPP
$1.07B
| $116K | 0.01% |
17,410
| – | – |
|
632
Itaú Unibanco
ITUB
$74.8B
| $114K | 0.01% |
23,376
+1,817
| +8% | +$8.88K |
|
633
Nokia
NOK
$23.6B
| $113K | 0.01% |
30,195
-1,186
| -4% | -$4.44K |
|
634
Fossil Group
FOSL
$175M
| $112K | 0.01% |
54,389
| – | – |
|
|
CTEV
635
Claritev Corporation
CTEV
$1.13B
| $107K | 0.01% |
1,598
+39
| +3% | +$2.62K |
|
636
Ambev
ABEV
$33.5B
| $102K | 0.01% |
39,390
+6,695
| +20% | +$17.3K |
|
637
Amcor
AMCR
$19.2B
| $99K | 0.01% |
+10,813
| New | +$99K |
|
638
Turkcell
TKC
$4.85B
| $98.4K | 0.01% |
20,793
+5,456
| +36% | +$25.8K |
|
|
PGRE
639
Paramount Group
PGRE
$1.62B
| $97.1K | 0.01% |
+20,855
| New | +$97.1K |
|
640
Aemetis
AMTX
$157M
| $91.3K | 0.01% |
22,000
| – | – |
|
641
Mizuho Financial
MFG
$79.5B
| $90.6K | 0.01% |
26,419
-7,017
| -21% | -$24.1K |
|
642
NatWest
NWG
$55.9B
| $87.8K | 0.01% |
15,066
-8,734
| -37% | -$50.9K |
|
643
Sibanye-Stillwater
SBSW
$6.06B
| $76.3K | 0.01% |
+12,131
| New | +$76.3K |
|
644
Inspirato
ISPO
$36.4M
| $70.4K | 0.01% |
5,969
+5,469
| +1,094% | +$64.5K |
|
645
Apyx Medical
APYX
$71.9M
| $66K | 0.01% |
20,635
+35
| +0.2% | +$112 |
|
646
LG Display
LPL
$4.43B
| $60.6K | ﹤0.01% |
12,420
-668
| -5% | -$3.26K |
|
|
GOL
647
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $60.3K | ﹤0.01% |
22,000
| – | – |
|
648
Genworth Financial
GNW
$3.51B
| $59.7K | ﹤0.01% |
10,182
-9,410
| -48% | -$55.1K |
|
649
Lucid Motors
LCID
$51.6B
| $58.4K | ﹤0.01% |
+1,045
| New | +$58.4K |
|
650
Sabre
SABR
$683M
| $45.5K | ﹤0.01% |
10,132
+7
| +0.1% | +$31 |
|