CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.51B
| $285K | 0.01% |
14,200
| – | – |
|
|
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $284K | 0.01% |
+20,100
| New | +$284K |
|
828
Enovix
ENVX
$1.97B
| $284K | 0.01% |
+29,885
| New | +$284K |
|
829
Campbell Soup
CPB
$10.1B
| $283K | 0.01% |
6,767
-3,503
| -34% | -$147K |
|
830
Cooper Companies
COO
$13.6B
| $282K | 0.01% |
+3,067
| New | +$282K |
|
831
SM Energy
SM
$3B
| $280K | 0.01% |
7,234
-121
| -2% | -$4.69K |
|
832
United Therapeutics
UTHR
$18.3B
| $279K | 0.01% |
792
+111
| +16% | +$39.2K |
|
|
MOMO
833
Hello Group
MOMO
$1.27B
| $276K | 0.01% |
35,763
+11,484
| +47% | +$88.5K |
|
834
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $276K | 0.01% |
15,009
| – | – |
|
835
H.B. Fuller
FUL
$3.3B
| $275K | 0.01% |
+4,081
| New | +$275K |
|
836
Skywest
SKYW
$4.35B
| $275K | 0.01% |
+2,744
| New | +$275K |
|
837
HF Sinclair
DINO
$9.81B
| $275K | 0.01% |
7,834
+128
| +2% | +$4.49K |
|
838
Vipshop
VIPS
$8.72B
| $274K | 0.01% |
20,339
-10,197
| -33% | -$137K |
|
839
Insulet
PODD
$24.8B
| $274K | 0.01% |
+1,049
| New | +$274K |
|
840
Xometry
XMTR
$2.53B
| $274K | 0.01% |
+6,419
| New | +$274K |
|
841
Alamo Group
ALG
$2.52B
| $272K | 0.01% |
1,465
-1
| -0.1% | -$186 |
|
842
Monolithic Power Systems
MPWR
$41.1B
| $272K | 0.01% |
458
-112
| -20% | -$66.4K |
|
843
Veracyte
VCYT
$2.52B
| $271K | 0.01% |
6,852
-555
| -7% | -$22K |
|
844
Kellanova
K
$27.6B
| $271K | 0.01% |
3,349
+348
| +12% | +$28.2K |
|
845
Lamb Weston
LW
$7.96B
| $268K | 0.01% |
4,017
-594
| -13% | -$39.7K |
|
846
Liberty Energy
LBRT
$1.62B
| $268K | 0.01% |
13,456
-7,215
| -35% | -$144K |
|
847
Coterra Energy
CTRA
$18.2B
| $266K | 0.01% |
10,414
-5,979
| -36% | -$153K |
|
848
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $266K | 0.01% |
6,543
+53
| +0.8% | +$2.15K |
|
849
Hologic
HOLX
$14.8B
| $264K | 0.01% |
3,666
-366
| -9% | -$26.4K |
|
850
Ingredion
INGR
$8.16B
| $264K | 0.01% |
+1,917
| New | +$264K |
|