CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORI icon
876
Old Republic International
ORI
$10.6B
$376K 0.01%
+9,415
MIAX
877
Miami International Holdings
MIAX
$3.72B
$376K 0.01%
+10,000
PII icon
878
Polaris
PII
$3.93B
$375K 0.01%
+6,636
FNDA icon
879
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$375K 0.01%
+12,020
AI icon
880
C3.ai
AI
$1.84B
$372K 0.01%
+22,007
TOST icon
881
Toast
TOST
$19.7B
$370K 0.01%
+8,201
CSQ icon
882
Calamos Strategic Total Return Fund
CSQ
$3.12B
$368K 0.01%
+19,739
AER icon
883
AerCap
AER
$24.3B
$367K 0.01%
+2,967
PRIM icon
884
Primoris Services
PRIM
$8.07B
$365K 0.01%
+3,076
BNS icon
885
Scotiabank
BNS
$90.8B
$364K 0.01%
+5,822
TROW icon
886
T. Rowe Price
TROW
$23.2B
$362K 0.01%
+3,364
CPK icon
887
Chesapeake Utilities
CPK
$2.95B
$361K 0.01%
+2,924
IWO icon
888
iShares Russell 2000 Growth ETF
IWO
$14.5B
$361K 0.01%
+1,173
APAM icon
889
Artisan Partners
APAM
$3.12B
$361K 0.01%
+7,705
CRDO icon
890
Credo Technology Group
CRDO
$27.3B
$360K 0.01%
+2,923
SSD icon
891
Simpson Manufacturing
SSD
$7.8B
$359K 0.01%
+1,879
ELAN icon
892
Elanco Animal Health
ELAN
$12.2B
$358K 0.01%
+19,501
HIMS icon
893
Hims & Hers Health
HIMS
$7.14B
$356K 0.01%
+8,396
ARKK icon
894
ARK Innovation ETF
ARKK
$7.35B
$355K 0.01%
+4,734
CVE icon
895
Cenovus Energy
CVE
$34B
$354K 0.01%
+21,309
HOG icon
896
Harley-Davidson
HOG
$2.42B
$354K 0.01%
+12,141
ASR icon
897
Grupo Aeroportuario del Sureste
ASR
$9.69B
$354K 0.01%
+1,085
NTRA icon
898
Natera
NTRA
$32.2B
$353K 0.01%
+2,101
MIRM icon
899
Mirum Pharmaceuticals
MIRM
$4.71B
$353K 0.01%
+4,778
LAUR icon
900
Laureate Education
LAUR
$5.1B
$351K 0.01%
+12,757