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 | |
|---|---|---|---|---|---|---|
1001
Veracyte
VCYT
$2.55B
| $205K | 0.01% |
6,915
+63
| +0.9% | +$1.87K |
|
1002
Innoviva
INVA
$1.29B
| $205K | 0.01% |
11,303
-487
| -4% | -$8.83K |
|
1003
Skywest
SKYW
$4.81B
| $204K | 0.01% |
2,334
-410
| -15% | -$35.8K |
|
1004
Ryder
R
$7.64B
| $204K | 0.01% |
+1,416
| New | +$204K |
|
1005
Meritage Homes
MTH
$5.89B
| $203K | 0.01% |
2,866
+112
| +4% | +$7.94K |
|
1006
The Ensign Group
ENSG
$10B
| $203K | 0.01% |
+1,568
| New | +$203K |
|
1007
iShares US Utilities ETF
IDU
$1.63B
| $203K | 0.01% |
+2,001
| New | +$203K |
|
1008
Leonardo DRS
DRS
$11B
| $202K | 0.01% |
+6,152
| New | +$202K |
|
1009
Ingersoll Rand
IR
$32.2B
| $202K | 0.01% |
2,523
-6,125
| -71% | -$490K |
|
1010
Sealed Air
SEE
$4.82B
| $202K | 0.01% |
+6,974
| New | +$202K |
|
1011
Wheaton Precious Metals
WPM
$47.3B
| $201K | 0.01% |
+2,587
| New | +$201K |
|
1012
NETLease Corporate Real Estate ETF
NETL
$42M
| $200K | 0.01% |
+8,000
| New | +$200K |
|
1013
Insulet
PODD
$24.5B
| $200K | 0.01% |
762
-287
| -27% | -$75.4K |
|
1014
BRF SA
BRFS
$5.86B
| $196K | 0.01% |
+57,033
| New | +$196K |
|
|
ORLA
1015
Orla Mining
ORLA
$3.82B
| $195K | 0.01% |
+20,817
| New | +$195K |
|
1016
Enovix
ENVX
$1.81B
| $194K | 0.01% |
30,207
+322
| +1% | +$2.07K |
|
1017
Liberty Global Class C
LBTYK
$4.12B
| $192K | 0.01% |
16,057
-2,114
| -12% | -$25.3K |
|
1018
Nomura Holdings
NMR
$21.1B
| $184K | 0.01% |
29,871
-6,957
| -19% | -$42.8K |
|
1019
AMC Networks
AMCX
$328M
| $176K | 0.01% |
25,650
+2,068
| +9% | +$14.2K |
|
1020
Forian
FORA
$65.3M
| $174K | 0.01% |
86,784
| – | – |
|
1021
Telkom Indonesia
TLK
$19.2B
| $173K | 0.01% |
+11,724
| New | +$173K |
|
1022
Telefonica
TEF
$30.1B
| $162K | ﹤0.01% |
34,666
+1,862
| +6% | +$8.68K |
|
1023
Teekay
TK
$718M
| $157K | ﹤0.01% |
23,892
+108
| +0.5% | +$710 |
|
1024
Porch Group
PRCH
$1.9B
| $156K | ﹤0.01% |
21,394
-2,494
| -10% | -$18.2K |
|
1025
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $150K | ﹤0.01% |
11,396
+78
| +0.7% | +$1.03K |
|