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 | |
|---|---|---|---|---|---|---|
826
Suzano
SUZ
$11.9B
| $103K | ﹤0.01% |
+10,059
| New | +$103K |
|
827
Garrett Motion
GTX
$2.64B
| $103K | ﹤0.01% |
+11,948
| New | +$103K |
|
828
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $102K | ﹤0.01% |
+10,583
| New | +$102K |
|
829
Medical Properties Trust
MPW
$2.77B
| $93.1K | ﹤0.01% |
20,864
+115
| +0.6% | +$513 |
|
|
HPP
830
Hudson Pacific Properties
HPP
$1.16B
| $88K | ﹤0.01% |
18,304
+894
| +5% | +$4.3K |
|
831
Fossil Group
FOSL
$165M
| $78.3K | ﹤0.01% |
54,389
| – | – |
|
832
Blend Labs
BLND
$1.05B
| $70.8K | ﹤0.01% |
30,000
| – | – |
|
833
Aemetis
AMTX
$151M
| $66.2K | ﹤0.01% |
22,000
| – | – |
|
834
Sabre
SABR
$675M
| $65.1K | ﹤0.01% |
+24,373
| New | +$65.1K |
|
|
QD
835
Qudian
QD
$733M
| $64.8K | ﹤0.01% |
+32,716
| New | +$64.8K |
|
836
Vaalco Energy
EGY
$399M
| $64.1K | ﹤0.01% |
10,216
+38
| +0.4% | +$238 |
|
837
NIO
NIO
$13.4B
| $62.9K | ﹤0.01% |
+15,113
| New | +$62.9K |
|
838
Alpha Tau Medical
DRTS
$306M
| $59K | ﹤0.01% |
+23,323
| New | +$59K |
|
|
LOGC
839
DELISTED
ContextLogic
LOGC
| $58.5K | ﹤0.01% |
+10,243
| New | +$58.5K |
|
840
Nordic American Tanker
NAT
$692M
| $55.2K | ﹤0.01% |
+13,453
| New | +$55.2K |
|
841
LG Display
LPL
$4.46B
| $50.5K | ﹤0.01% |
+12,255
| New | +$50.5K |
|
842
Lifestance Health
LFST
$2.09B
| $49.4K | ﹤0.01% |
10,062
| – | – |
|
843
Adaptive Biotechnologies
ADPT
$1.96B
| $45.5K | ﹤0.01% |
12,558
-12,516
| -50% | -$45.3K |
|
844
Petco
WOOF
$1.03B
| $43.6K | ﹤0.01% |
+11,529
| New | +$43.6K |
|
845
Rigetti Computing
RGTI
$4.89B
| $42.5K | ﹤0.01% |
+39,711
| New | +$42.5K |
|
846
Advantage Solutions
ADV
$580M
| $40.2K | ﹤0.01% |
12,482
| – | – |
|
847
Banco Bradesco
BBD
$33.6B
| $38.5K | ﹤0.01% |
14,264
-20,882
| -59% | -$56.4K |
|
848
The Beauty Health Co
SKIN
$260M
| $38.4K | ﹤0.01% |
+20,000
| New | +$38.4K |
|
849
Ring Energy
REI
$207M
| $36.8K | ﹤0.01% |
21,776
+6,655
| +44% | +$11.2K |
|
850
W&T Offshore
WTI
$261M
| $33.9K | ﹤0.01% |
+15,826
| New | +$33.9K |
|