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 | |
|---|---|---|---|---|---|---|
976
Banco Bradesco
BBD
$31.9B
| $58K | ﹤0.01% |
29,190
+3,734
| +15% | +$7.42K |
|
|
ILPT
977
Industrial Logistics Properties Trust
ILPT
$389M
| $56K | ﹤0.01% |
+15,354
| New | +$56K |
|
978
Opendoor
OPEN
$3.78B
| $54.8K | ﹤0.01% |
34,279
+1,246
| +4% | +$1.99K |
|
979
LG Display
LPL
$4.43B
| $52.6K | ﹤0.01% |
17,144
+5,618
| +49% | +$17.2K |
|
980
Vaalco Energy
EGY
$397M
| $46.3K | ﹤0.01% |
10,591
-1,319
| -11% | -$5.76K |
|
981
Kosmos Energy
KOS
$803M
| $45.1K | ﹤0.01% |
13,173
+1,194
| +10% | +$4.08K |
|
982
2x Long VIX Futures ETF
UVIX
$554M
| $44.2K | ﹤0.01% |
+1,300
| New | +$44.2K |
|
983
Petco
WOOF
$928M
| $43.9K | ﹤0.01% |
11,517
| – | – |
|
984
Nordic American Tanker
NAT
$671M
| $41.2K | ﹤0.01% |
16,327
+2,584
| +19% | +$6.52K |
|
985
Advantage Solutions
ADV
$551M
| $35.8K | ﹤0.01% |
12,265
-217
| -2% | -$634 |
|
986
AEON Biopharma
AEON
$9.43M
| $33.9K | ﹤0.01% |
871
| – | – |
|
987
Enel Chile
ENIC
$4.99B
| $32.3K | ﹤0.01% |
+11,232
| New | +$32.3K |
|
988
The Beauty Health Co
SKIN
$254M
| $31.8K | ﹤0.01% |
20,000
| – | – |
|
989
Apyx Medical
APYX
$71.9M
| $31.6K | ﹤0.01% |
20,000
| – | – |
|
990
Accuray
ARAY
$165M
| $29.7K | ﹤0.01% |
15,000
-5,000
| -25% | -$9.9K |
|
991
Chegg
CHGG
$173M
| $28.4K | ﹤0.01% |
+17,609
| New | +$28.4K |
|
992
Purple Innovation
PRPL
$118M
| $21.4K | ﹤0.01% |
27,420
+7,203
| +36% | +$5.62K |
|
993
Globalstar
GSAT
$3.83B
| $20.7K | ﹤0.01% |
667
| – | – |
|
994
Sundial Growers
SNDL
$649M
| $17.9K | ﹤0.01% |
10,000
-86,000
| -90% | -$154K |
|
|
VXRT
995
DELISTED
Vaxart
VXRT
| $15.2K | ﹤0.01% |
23,000
| – | – |
|
996
Karyopharm Therapeutics
KPTI
$61.4M
| $7.85K | ﹤0.01% |
+773
| New | +$7.85K |
|
997
W&T Offshore
WTI
$263M
| – | – |
-13,791
| Closed | -$29.7K |
|
998
Acadia Healthcare
ACHC
$2.15B
| – | – |
-5,704
| Closed | -$362K |
|
999
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,598
| Closed | -$212K |
|
1000
AGCO
AGCO
$8.05B
| – | – |
-2,235
| Closed | -$219K |
|