CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Garrett Motion
GTX
$2.64B
| $84.6K | ﹤0.01% |
10,342
-1,606
| -13% | -$13.1K |
|
877
Evolution Petroleum
EPM
$174M
| $71.2K | ﹤0.01% |
+13,404
| New | +$71.2K |
|
878
Banco Bradesco
BBD
$33.6B
| $69K | ﹤0.01% |
25,456
+11,192
| +78% | +$30.3K |
|
879
Vaalco Energy
EGY
$399M
| $68.4K | ﹤0.01% |
11,910
+1,694
| +17% | +$9.72K |
|
880
Adaptive Biotechnologies
ADPT
$1.96B
| $66.1K | ﹤0.01% |
12,915
+357
| +3% | +$1.83K |
|
881
Opendoor
OPEN
$4.89B
| $66.1K | ﹤0.01% |
33,033
-31,744
| -49% | -$63.5K |
|
882
AEON Biopharma
AEON
$8.89M
| $65.8K | ﹤0.01% |
+871
| New | +$65.8K |
|
883
Fossil Group
FOSL
$165M
| $63.6K | ﹤0.01% |
54,389
| – | – |
|
884
Companhia Siderúrgica Nacional
SID
$1.99B
| $56.9K | ﹤0.01% |
+23,825
| New | +$56.9K |
|
885
Petco
WOOF
$1.03B
| $52.4K | ﹤0.01% |
11,517
-12
| -0.1% | -$55 |
|
886
Nordic American Tanker
NAT
$692M
| $52.1K | ﹤0.01% |
13,743
+290
| +2% | +$1.1K |
|
887
Kosmos Energy
KOS
$784M
| $48.3K | ﹤0.01% |
+11,979
| New | +$48.3K |
|
888
LG Display
LPL
$4.46B
| $46.7K | ﹤0.01% |
11,526
-729
| -6% | -$2.95K |
|
889
Advantage Solutions
ADV
$580M
| $42.8K | ﹤0.01% |
12,482
| – | – |
|
|
QD
890
Qudian
QD
$733M
| $37.5K | ﹤0.01% |
17,627
-15,089
| -46% | -$32.1K |
|
891
Porch Group
PRCH
$1.9B
| $36.7K | ﹤0.01% |
+23,888
| New | +$36.7K |
|
892
Accuray
ARAY
$170M
| $36K | ﹤0.01% |
+20,000
| New | +$36K |
|
893
Ring Energy
REI
$207M
| $34.8K | ﹤0.01% |
21,776
| – | – |
|
894
Stitch Fix
SFIX
$737M
| $33.1K | ﹤0.01% |
+11,751
| New | +$33.1K |
|
895
Rigetti Computing
RGTI
$4.89B
| $31.1K | ﹤0.01% |
39,711
| – | – |
|
|
ETH
896
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $29.8K | ﹤0.01% |
+1,223
| New | +$29.8K |
|
897
W&T Offshore
WTI
$261M
| $29.7K | ﹤0.01% |
13,791
-2,035
| -13% | -$4.38K |
|
898
The Beauty Health Co
SKIN
$260M
| $28.8K | ﹤0.01% |
20,000
| – | – |
|
899
Apyx Medical
APYX
$74.1M
| $24.8K | ﹤0.01% |
20,000
| – | – |
|
900
Purple Innovation
PRPL
$122M
| $20K | ﹤0.01% |
20,217
-1,308
| -6% | -$1.29K |
|