CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCTR icon
1001
Victory Capital Holdings
VCTR
$4.1B
$253K 0.01%
+3,544
CVLT icon
1002
Commault Systems
CVLT
$5.28B
$252K 0.01%
+1,350
ENVX icon
1003
Enovix
ENVX
$1.93B
$252K 0.01%
+26,192
VIPS icon
1004
Vipshop
VIPS
$9.8B
$249K 0.01%
+14,893
VAW icon
1005
Vanguard Materials ETF
VAW
$2.78B
$249K 0.01%
+1,193
ESTC icon
1006
Elastic
ESTC
$7.8B
$246K 0.01%
+2,893
OSK icon
1007
Oshkosh
OSK
$8.26B
$244K 0.01%
+1,742
AEE icon
1008
Ameren
AEE
$27.3B
$244K 0.01%
+2,445
EXPO icon
1009
Exponent
EXPO
$3.72B
$244K 0.01%
+3,411
CYBR icon
1010
CyberArk
CYBR
$23.7B
$241K 0.01%
+532
NMR icon
1011
Nomura Holdings
NMR
$23.2B
$241K 0.01%
+33,573
PRCH icon
1012
Porch Group
PRCH
$1.02B
$241K 0.01%
+14,221
LPL icon
1013
LG Display
LPL
$4.42B
$240K 0.01%
+54,330
NVST icon
1014
Envista
NVST
$3.33B
$237K 0.01%
+11,180
IFF icon
1015
International Flavors & Fragrances
IFF
$17B
$236K 0.01%
+3,495
DRVN icon
1016
Driven Brands
DRVN
$2.57B
$235K 0.01%
+12,767
MTH icon
1017
Meritage Homes
MTH
$5.14B
$235K 0.01%
+3,023
EPOL icon
1018
iShares MSCI Poland ETF
EPOL
$426M
$235K 0.01%
+7,401
NXT icon
1019
Nextpower Inc
NXT
$13.4B
$235K 0.01%
+3,487
JEF icon
1020
Jefferies Financial Group
JEF
$12.3B
$233K 0.01%
+3,596
FEZ icon
1021
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$233K 0.01%
+3,896
FMS icon
1022
Fresenius Medical Care
FMS
$13.5B
$230K 0.01%
+8,931
ESLT icon
1023
Elbit Systems
ESLT
$22.5B
$229K 0.01%
+477
ADC icon
1024
Agree Realty
ADC
$8.55B
$228K 0.01%
+3,112
WAL icon
1025
Western Alliance Bancorporation
WAL
$9.42B
$226K 0.01%
+2,529