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 | |
|---|---|---|---|---|---|---|
1051
LG Display
LPL
$4.46B
| $61.9K | ﹤0.01% |
19,917
+2,773
| +16% | +$8.62K |
|
1052
Companhia Siderúrgica Nacional
SID
$1.96B
| $60K | ﹤0.01% |
+35,905
| New | +$60K |
|
|
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$395M
| $56.9K | ﹤0.01% |
16,530
+1,176
| +8% | +$4.05K |
|
1054
Organogenesis Holdings
ORGO
$639M
| $51.5K | ﹤0.01% |
+11,919
| New | +$51.5K |
|
1055
NIO
NIO
$13.8B
| $43.8K | ﹤0.01% |
11,492
-8,250
| -42% | -$31.4K |
|
1056
Gannett
GCI
$606M
| $42.2K | ﹤0.01% |
14,585
-21,184
| -59% | -$61.2K |
|
1057
Puma Biotechnology
PBYI
$252M
| $40.9K | ﹤0.01% |
+13,817
| New | +$40.9K |
|
1058
The Beauty Health Co
SKIN
$251M
| $40.2K | ﹤0.01% |
30,000
+10,000
| +50% | +$13.4K |
|
1059
Vaalco Energy
EGY
$409M
| $38.2K | ﹤0.01% |
10,166
-425
| -4% | -$1.6K |
|
1060
Banco Bradesco
BBD
$32.8B
| $36.1K | ﹤0.01% |
15,112
-14,078
| -48% | -$33.6K |
|
1061
Enel Chile
ENIC
$4.97B
| $35.2K | ﹤0.01% |
10,758
-474
| -4% | -$1.55K |
|
1062
Petco
WOOF
$958M
| $35.1K | ﹤0.01% |
11,517
| – | – |
|
1063
CEMIG Preferred Shares
CIG
$5.75B
| $33.1K | ﹤0.01% |
18,823
-71,058
| -79% | -$125K |
|
1064
Nordic American Tanker
NAT
$680M
| $31.2K | ﹤0.01% |
12,677
-3,650
| -22% | -$8.98K |
|
1065
Opendoor
OPEN
$4.39B
| $30.3K | ﹤0.01% |
29,714
-4,565
| -13% | -$4.66K |
|
|
CMPS
1066
Compass Pathways
CMPS
$499M
| $29.2K | ﹤0.01% |
+10,223
| New | +$29.2K |
|
1067
Opko Health
OPK
$1.1B
| $27.8K | ﹤0.01% |
+16,770
| New | +$27.8K |
|
1068
Apyx Medical
APYX
$75.3M
| $27.4K | ﹤0.01% |
20,000
| – | – |
|
1069
Purple Innovation
PRPL
$116M
| $20.8K | ﹤0.01% |
27,420
| – | – |
|
1070
Advantage Solutions
ADV
$567M
| $18.5K | ﹤0.01% |
12,265
| – | – |
|
1071
Innoviz Technologies
INVZ
$305M
| $17.4K | ﹤0.01% |
+26,686
| New | +$17.4K |
|
1072
Sundial Growers
SNDL
$628M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
|
VXRT
1073
DELISTED
Vaxart
VXRT
| $9.36K | ﹤0.01% |
23,000
| – | – |
|
1074
Nautilus Biotechnolgy
NAUT
$81.4M
| $8.69K | ﹤0.01% |
+10,090
| New | +$8.69K |
|
1075
Arch Capital
ACGL
$34.5B
| – | – |
-5,294
| Closed | -$489K |
|