CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tencent Music
TME
$37.7B
| $221K | 0.01% |
+15,348
| New | +$221K |
|
977
Comfort Systems
FIX
$24.9B
| $221K | 0.01% |
685
-95
| -12% | -$30.6K |
|
978
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $219K | 0.01% |
5,019
-2,013
| -29% | -$88K |
|
979
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $219K | 0.01% |
+5,710
| New | +$219K |
|
980
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $219K | 0.01% |
+4,024
| New | +$219K |
|
981
EXL Service
EXLS
$7.26B
| $218K | 0.01% |
+4,627
| New | +$218K |
|
982
BioMarin Pharmaceuticals
BMRN
$11.1B
| $218K | 0.01% |
+3,087
| New | +$218K |
|
983
Match Group
MTCH
$9.18B
| $218K | 0.01% |
+6,993
| New | +$218K |
|
984
CoreCivic
CXW
$2.11B
| $218K | 0.01% |
10,733
+591
| +6% | +$12K |
|
985
XPeng
XPEV
$18.9B
| $218K | 0.01% |
+10,505
| New | +$218K |
|
986
Coupang
CPNG
$52.7B
| $217K | 0.01% |
9,903
+241
| +2% | +$5.29K |
|
987
BRC Inc
BRCC
$174M
| $217K | 0.01% |
+103,892
| New | +$217K |
|
988
TC Energy
TRP
$53.9B
| $217K | 0.01% |
4,501
-765
| -15% | -$36.8K |
|
989
WPP
WPP
$5.83B
| $216K | 0.01% |
5,683
-1,202
| -17% | -$45.6K |
|
|
PMT
990
PennyMac Mortgage Investment
PMT
$1.1B
| $215K | 0.01% |
14,707
+581
| +4% | +$8.51K |
|
991
FormFactor
FORM
$2.26B
| $214K | 0.01% |
7,558
+697
| +10% | +$19.7K |
|
992
Aecom
ACM
$16.8B
| $213K | 0.01% |
2,299
-1,943
| -46% | -$180K |
|
|
NEXN
993
Nexxen International
NEXN
$627M
| $213K | 0.01% |
+25,460
| New | +$213K |
|
994
ARK Innovation ETF
ARKK
$7.49B
| $211K | 0.01% |
4,436
-733
| -14% | -$34.9K |
|
995
AAR Corp
AIR
$2.71B
| $210K | 0.01% |
3,742
+347
| +10% | +$19.4K |
|
996
Xometry
XMTR
$2.52B
| $207K | 0.01% |
8,325
+1,906
| +30% | +$47.5K |
|
997
iShares MSCI Poland ETF
EPOL
$450M
| $207K | 0.01% |
+7,401
| New | +$207K |
|
998
KB Home
KBH
$4.63B
| $206K | 0.01% |
3,538
-302
| -8% | -$17.6K |
|
999
Assured Guaranty
AGO
$3.91B
| $206K | 0.01% |
+2,333
| New | +$206K |
|
1000
InterContinental Hotels
IHG
$18.8B
| $205K | 0.01% |
1,873
+249
| +15% | +$27.3K |
|