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 | |
|---|---|---|---|---|---|---|
926
Nutanix
NTNX
$18.7B
| $209K | 0.01% |
+3,423
| New | +$209K |
|
927
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $208K | 0.01% |
3,526
| – | – |
|
928
Frontdoor
FTDR
$4.59B
| $208K | 0.01% |
+3,806
| New | +$208K |
|
929
AAR Corp
AIR
$2.71B
| $208K | 0.01% |
+3,395
| New | +$208K |
|
930
FMC
FMC
$4.72B
| $208K | 0.01% |
+4,214
| New | +$208K |
|
931
Jazz Pharmaceuticals
JAZZ
$7.86B
| $206K | 0.01% |
+1,674
| New | +$206K |
|
932
Innoviva
INVA
$1.29B
| $205K | 0.01% |
11,790
-88
| -0.7% | -$1.53K |
|
933
Jacobs Solutions
J
$17.4B
| $204K | 0.01% |
+1,539
| New | +$204K |
|
934
CyberArk
CYBR
$23.3B
| $203K | 0.01% |
610
-208
| -25% | -$69.3K |
|
935
Moderna
MRNA
$9.78B
| $203K | 0.01% |
+4,886
| New | +$203K |
|
936
InterContinental Hotels
IHG
$18.8B
| $203K | 0.01% |
+1,624
| New | +$203K |
|
937
Alaska Air
ALK
$7.28B
| $203K | 0.01% |
+3,132
| New | +$203K |
|
938
ScottsMiracle-Gro
SMG
$3.64B
| $202K | 0.01% |
3,046
+423
| +16% | +$28.1K |
|
939
Compañía de Minas Buenaventura
BVN
$5.08B
| $201K | 0.01% |
17,487
+496
| +3% | +$5.71K |
|
940
DaVita
DVA
$9.86B
| $200K | 0.01% |
+1,339
| New | +$200K |
|
941
Franklin Electric
FELE
$4.34B
| $200K | 0.01% |
2,053
+71
| +4% | +$6.92K |
|
942
Harmony Gold Mining
HMY
$8.78B
| $188K | 0.01% |
+22,944
| New | +$188K |
|
|
EXTO
943
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $187K | 0.01% |
54,957
+9,077
| +20% | +$30.9K |
|
|
PMT
944
PennyMac Mortgage Investment
PMT
$1.1B
| $183K | 0.01% |
14,126
+479
| +4% | +$6.22K |
|
945
Gannett
GCI
$629M
| $181K | 0.01% |
35,769
+12,788
| +56% | +$64.7K |
|
946
Forian
FORA
$65.3M
| $179K | 0.01% |
86,784
| – | – |
|
947
Lucid Motors
LCID
$5.66B
| $176K | 0.01% |
5,826
-13,170
| -69% | -$398K |
|
948
Amcor
AMCR
$19.1B
| $171K | 0.01% |
18,158
-2,261
| -11% | -$21.3K |
|
949
Pearson
PSO
$9.15B
| $168K | 0.01% |
10,397
-367
| -3% | -$5.92K |
|
950
CEMIG Preferred Shares
CIG
$5.84B
| $167K | 0.01% |
89,881
-839
| -0.9% | -$1.56K |
|