CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$14.1B
| $200K | 0.01% |
+4,595
| New | +$200K |
|
652
Omeros
OMER
$280M
| $199K | 0.01% |
60,812
-7
| -0% | -$23 |
|
653
Ford
F
$46.4B
| $199K | 0.01% |
16,296
-33,601
| -67% | -$410K |
|
654
Carnival Corp
CCL
$42.8B
| $193K | 0.01% |
10,403
-85
| -0.8% | -$1.58K |
|
655
Hercules Capital
HTGC
$3.52B
| $192K | 0.01% |
11,500
-5,500
| -32% | -$91.7K |
|
656
Itaú Unibanco
ITUB
$74.7B
| $187K | 0.01% |
29,317
+5,941
| +25% | +$37.8K |
|
657
Sundial Growers
SNDL
$625M
| $182K | 0.01% |
111,000
| – | – |
|
|
PMT
658
PennyMac Mortgage Investment
PMT
$1.09B
| $181K | 0.01% |
11,820
+427
| +4% | +$6.56K |
|
659
Gold Fields
GFI
$30.6B
| $180K | 0.01% |
12,445
-4,882
| -28% | -$70.6K |
|
660
Nomura Holdings
NMR
$20.8B
| $178K | 0.01% |
39,497
-2,409
| -6% | -$10.9K |
|
661
CEMIG Preferred Shares
CIG
$5.69B
| $173K | 0.01% |
93,193
+1,351
| +1% | +$2.51K |
|
|
HPP
662
Hudson Pacific Properties
HPP
$1.08B
| $162K | 0.01% |
17,410
| – | – |
|
663
Sibanye-Stillwater
SBSW
$5.77B
| $161K | 0.01% |
29,684
+17,553
| +145% | +$95.3K |
|
664
Heritage Commerce
HTBK
$632M
| $143K | 0.01% |
14,437
-9
| -0.1% | -$89 |
|
665
Aegon
AEG
$11.9B
| $138K | 0.01% |
23,944
-1,831
| -7% | -$10.5K |
|
666
Mizuho Financial
MFG
$80.7B
| $126K | 0.01% |
36,769
+10,350
| +39% | +$35.6K |
|
667
Runway Growth Finance
RWAY
$389M
| $126K | 0.01% |
+10,000
| New | +$126K |
|
668
Sky Harbour Group
SKYH
$345M
| $126K | 0.01% |
+13,000
| New | +$126K |
|
669
Adaptive Biotechnologies
ADPT
$1.95B
| $123K | 0.01% |
25,102
-17
| -0.1% | -$83 |
|
670
Turkcell
TKC
$4.84B
| $116K | 0.01% |
24,154
+3,361
| +16% | +$16.2K |
|
671
Aemetis
AMTX
$155M
| $115K | 0.01% |
22,000
| – | – |
|
672
Telefonica
TEF
$29.8B
| $110K | 0.01% |
26,777
-3,187
| -11% | -$13.1K |
|
|
SRTA
673
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $109K | 0.01% |
+31,000
| New | +$109K |
|
674
Barclays
BCS
$69.9B
| $108K | 0.01% |
13,761
-6,692
| -33% | -$52.7K |
|
675
Ambev
ABEV
$34B
| $106K | 0.01% |
35,994
-3,396
| -9% | -$10K |
|