CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
801
Opera Ltd
OPRA
$1.6B
| $205K | 0.01% |
+14,623
| New | +$205K |
|
802
Coupang
CPNG
$52.7B
| $204K | 0.01% |
+9,738
| New | +$204K |
|
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $202K | 0.01% |
+3,526
| New | +$202K |
|
804
TIM SA
TIMB
$10.3B
| $202K | 0.01% |
+13,840
| New | +$202K |
|
805
Lennox International
LII
$20.3B
| $201K | 0.01% |
+375
| New | +$201K |
|
806
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $201K | 0.01% |
+7,510
| New | +$201K |
|
807
Donnelley Financial Solutions
DFIN
$1.55B
| $201K | 0.01% |
+3,366
| New | +$201K |
|
808
Amcor
AMCR
$19.1B
| $198K | 0.01% |
20,274
+9,835
| +94% | +$96.2K |
|
809
CEMIG Preferred Shares
CIG
$5.84B
| $173K | 0.01% |
92,955
+2,115
| +2% | +$3.93K |
|
810
Sibanye-Stillwater
SBSW
$6.08B
| $172K | 0.01% |
39,539
+8,881
| +29% | +$38.6K |
|
|
PMT
811
PennyMac Mortgage Investment
PMT
$1.1B
| $172K | 0.01% |
12,491
+354
| +3% | +$4.87K |
|
812
Betterware México
BWMX
$511M
| $169K | 0.01% |
+11,570
| New | +$169K |
|
813
ADMA Biologics
ADMA
$4.03B
| $158K | 0.01% |
14,103
+423
| +3% | +$4.73K |
|
814
Nu Holdings
NU
$71.2B
| $150K | 0.01% |
+11,663
| New | +$150K |
|
815
Cemex
CX
$13.6B
| $150K | 0.01% |
+23,489
| New | +$150K |
|
816
Telefonica
TEF
$30.1B
| $149K | 0.01% |
34,006
+6,886
| +25% | +$30.1K |
|
817
American Airlines Group
AAL
$8.63B
| $145K | 0.01% |
+12,768
| New | +$145K |
|
|
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.01% |
+11,611
| New | +$140K |
|
819
Gerdau
GGB
$6.39B
| $132K | 0.01% |
+40,090
| New | +$132K |
|
820
Zymeworks
ZYME
$1.14B
| $129K | 0.01% |
+15,112
| New | +$129K |
|
821
Heritage Commerce
HTBK
$628M
| $126K | 0.01% |
14,504
+78
| +0.5% | +$679 |
|
822
Opendoor
OPEN
$4.89B
| $119K | ﹤0.01% |
64,777
-58
| -0.1% | -$107 |
|
823
Ambev
ABEV
$34.8B
| $114K | ﹤0.01% |
55,575
+20,223
| +57% | +$41.5K |
|
|
SRTA
824
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $108K | ﹤0.01% |
31,000
| – | – |
|
825
Immersion
IMMR
$230M
| $107K | ﹤0.01% |
+11,352
| New | +$107K |
|