CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$3.06B
(+11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
510
Reduced
270
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 | |
|---|---|---|---|---|---|---|
951
Teekay
TK
$709M
| $165K | 0.01% |
23,784
-4,225
| -15% | -$29.3K |
|
952
AES
AES
$9.42B
| $165K | 0.01% |
+12,794
| New | +$165K |
|
953
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $146K | ﹤0.01% |
+11,318
| New | +$146K |
|
954
Rivian
RIVN
$17.5B
| $141K | ﹤0.01% |
+10,608
| New | +$141K |
|
955
Elanco Animal Health
ELAN
$8.62B
| $141K | ﹤0.01% |
11,637
-45,443
| -80% | -$550K |
|
|
RWT
956
Redwood Trust
RWT
$793M
| $137K | ﹤0.01% |
21,000
| – | – |
|
957
Telefonica
TEF
$29.7B
| $137K | ﹤0.01% |
32,804
-2,441
| -7% | -$10.2K |
|
958
Heritage Commerce
HTBK
$628M
| $136K | ﹤0.01% |
14,542
+38
| +0.3% | +$356 |
|
|
SRTA
959
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $132K | ﹤0.01% |
31,000
| – | – |
|
960
Ambev
ABEV
$34.1B
| $128K | ﹤0.01% |
65,189
+7,211
| +12% | +$14.1K |
|
961
Under Armour
UAA
$2.17B
| $127K | ﹤0.01% |
15,295
+3,448
| +29% | +$28.6K |
|
962
Porch Group
PRCH
$1.86B
| $118K | ﹤0.01% |
23,888
| – | – |
|
963
Nu Holdings
NU
$72B
| $109K | ﹤0.01% |
10,517
-4,298
| -29% | -$44.5K |
|
964
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $109K | ﹤0.01% |
10,734
+65
| +0.6% | +$658 |
|
|
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
+11,557
| New | +$108K |
|
966
Immersion
IMMR
$227M
| $101K | ﹤0.01% |
11,625
+81
| +0.7% | +$707 |
|
967
Cemex
CX
$13.3B
| $100K | ﹤0.01% |
17,726
-2,749
| -13% | -$15.5K |
|
968
Fossil Group
FOSL
$175M
| $90.8K | ﹤0.01% |
54,389
| – | – |
|
969
Sabre
SABR
$683M
| $87.6K | ﹤0.01% |
24,003
-370
| -2% | -$1.35K |
|
970
NIO
NIO
$14.2B
| $86.1K | ﹤0.01% |
19,742
+5,347
| +37% | +$23.3K |
|
971
Medical Properties Trust
MPW
$2.66B
| $83.6K | ﹤0.01% |
+20,737
| New | +$83.6K |
|
972
Berry Corp
BRY
$244M
| $69.9K | ﹤0.01% |
+16,916
| New | +$69.9K |
|
973
Evolution Petroleum
EPM
$171M
| $62.9K | ﹤0.01% |
12,030
-1,374
| -10% | -$7.19K |
|
974
Adaptive Biotechnologies
ADPT
$1.96B
| $62.4K | ﹤0.01% |
10,415
-2,500
| -19% | -$15K |
|
975
Cosan
CSAN
$2.26B
| $61.1K | ﹤0.01% |
+11,236
| New | +$61.1K |
|