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 | |
|---|---|---|---|---|---|---|
1026
Kirby Corp
KEX
$4.95B
| – | – |
-1,750
| Closed | -$214K |
|
1027
LKQ Corp
LKQ
$8.23B
| – | – |
-5,041
| Closed | -$201K |
|
1028
Las Vegas Sands
LVS
$38B
| – | – |
-16,054
| Closed | -$808K |
|
1029
Middleby
MIDD
$6.87B
| – | – |
-1,518
| Closed | -$211K |
|
1030
Match Group
MTCH
$9.04B
| – | – |
-5,853
| Closed | -$221K |
|
1031
NETLease Corporate Real Estate ETF
NETL
$41.4M
| – | – |
-8,000
| Closed | -$217K |
|
1032
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-734
| Closed | -$203K |
|
1033
Universal Display
OLED
$6.61B
| – | – |
-1,117
| Closed | -$234K |
|
1034
Parsons
PSN
$8.4B
| – | – |
-2,130
| Closed | -$221K |
|
|
QD
1035
Qudian
QD
$781M
| – | – |
-17,627
| Closed | -$37.5K |
|
1036
Ryder
R
$7.59B
| – | – |
-1,442
| Closed | -$210K |
|
1037
Ring Energy
REI
$203M
| – | – |
-21,776
| Closed | -$34.8K |
|
|
1038
Rush Street Interactive
RSI
$2.03B
| – | – |
-385,077
| Closed | -$4.18M |
|
1039
Southern Copper
SCCO
$82B
| – | – |
-1,937
| Closed | -$217K |
|
1040
Stitch Fix
SFIX
$692M
| – | – |
-11,751
| Closed | -$33.1K |
|
1041
SGHC Ltd
SGHC
$5.85B
| – | – |
-71,933
| Closed | -$261K |
|
1042
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-23,825
| Closed | -$56.9K |
|
1043
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,490
| Closed | -$312K |
|
1044
STAG Industrial
STAG
$6.81B
| – | – |
-7,424
| Closed | -$291K |
|
1045
STMicroelectronics
STM
$23B
| – | – |
-6,877
| Closed | -$205K |
|
1046
Suzano
SUZ
$11.8B
| – | – |
-11,178
| Closed | -$112K |
|
1047
Bio-Techne
TECH
$8.3B
| – | – |
-12,622
| Closed | -$1.01M |
|
1048
TIM SA
TIMB
$10.1B
| – | – |
-11,890
| Closed | -$208K |
|
1049
Telkom Indonesia
TLK
$18.9B
| – | – |
-12,798
| Closed | -$253K |
|
1050
Tencent Music
TME
$38.5B
| – | – |
-12,168
| Closed | -$147K |
|