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 | |
|---|---|---|---|---|---|---|
1026
Lucid Motors
LCID
$5.51B
| $145K | ﹤0.01% |
5,983
+157
| +3% | +$3.8K |
|
1027
NCR Voyix
VYX
$1.82B
| $142K | ﹤0.01% |
+14,519
| New | +$142K |
|
1028
Steelcase
SCS
$1.96B
| $141K | ﹤0.01% |
+12,827
| New | +$141K |
|
1029
Heritage Commerce
HTBK
$631M
| $138K | ﹤0.01% |
14,542
| – | – |
|
1030
Macy's
M
$4.58B
| $135K | ﹤0.01% |
+10,536
| New | +$135K |
|
1031
Park Hotels & Resorts
PK
$2.41B
| $133K | ﹤0.01% |
+12,110
| New | +$133K |
|
1032
Medical Properties Trust
MPW
$2.74B
| $129K | ﹤0.01% |
21,149
+412
| +2% | +$2.52K |
|
1033
Aurora
AUR
$10.5B
| $128K | ﹤0.01% |
+19,102
| New | +$128K |
|
1034
Sera Prognostics
SERA
$128M
| $123K | ﹤0.01% |
+33,523
| New | +$123K |
|
1035
Stellantis
STLA
$26.3B
| $112K | ﹤0.01% |
10,104
-14,189
| -58% | -$158K |
|
1036
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $110K | ﹤0.01% |
10,801
+67
| +0.6% | +$679 |
|
1037
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
| $103K | ﹤0.01% |
+39,327
| New | +$103K |
|
1038
Garrett Motion
GTX
$2.63B
| $99.9K | ﹤0.01% |
+11,935
| New | +$99.9K |
|
1039
Immersion
IMMR
$228M
| $89.6K | ﹤0.01% |
11,824
+199
| +2% | +$1.51K |
|
|
SRTA
1040
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
| $84.6K | ﹤0.01% |
31,000
| – | – |
|
1041
New Fortress Energy
NFE
$653M
| $84.1K | ﹤0.01% |
+10,115
| New | +$84.1K |
|
|
CANG
1042
Cango
CANG
$522M
| $83.8K | ﹤0.01% |
+22,123
| New | +$83.8K |
|
1043
Adaptive Biotechnologies
ADPT
$1.97B
| $81.3K | ﹤0.01% |
10,944
+529
| +5% | +$3.93K |
|
1044
Evolution Petroleum
EPM
$174M
| $75.4K | ﹤0.01% |
14,559
+2,529
| +21% | +$13.1K |
|
1045
Under Armour
UAA
$2.22B
| $72.5K | ﹤0.01% |
11,604
-3,691
| -24% | -$23.1K |
|
1046
Intellia Therapeutics
NTLA
$1.27B
| $71.6K | ﹤0.01% |
+10,068
| New | +$71.6K |
|
1047
Sabre
SABR
$683M
| $68.7K | ﹤0.01% |
24,465
+462
| +2% | +$1.3K |
|
1048
Berry Corp
BRY
$251M
| $66.3K | ﹤0.01% |
20,475
+3,559
| +21% | +$11.5K |
|
|
PGRE
1049
Paramount Group
PGRE
$1.65B
| $62.8K | ﹤0.01% |
+14,613
| New | +$62.8K |
|
1050
Fossil Group
FOSL
$172M
| $62.5K | ﹤0.01% |
54,389
| – | – |
|