CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
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
BEPC icon
1051
Brookfield Renewable
BEPC
$7.12B
$209K 0.01%
+6,105
VCYT icon
1052
Veracyte
VCYT
$2.61B
$208K 0.01%
+6,863
CRSP icon
1053
CRISPR Therapeutics
CRSP
$4.67B
$208K 0.01%
+4,014
GTX icon
1054
Garrett Motion
GTX
$3.5B
$207K 0.01%
+15,959
PLUS icon
1055
ePlus
PLUS
$2.03B
$206K 0.01%
+2,835
CENT icon
1056
Central Garden & Pet Co
CENT
$2.33B
$206K 0.01%
+5,642
USAC icon
1057
USA Compression Partners
USAC
$4.12B
$205K 0.01%
+8,538
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$204K 0.01%
+7,210
EWL icon
1059
iShares MSCI Switzerland ETF
EWL
$1.53B
$203K 0.01%
+3,675
CMG icon
1060
Chipotle Mexican Grill
CMG
$42.5B
$203K 0.01%
+4,824
EXR icon
1061
Extra Space Storage
EXR
$27.6B
$203K 0.01%
+1,410
KSA icon
1062
iShares MSCI Saudi Arabia ETF
KSA
$728M
$202K 0.01%
+5,410
PRMB
1063
Primo Brands
PRMB
$6.76B
$202K 0.01%
+8,020
ACIW icon
1064
ACI Worldwide
ACIW
$4.18B
$202K 0.01%
+4,090
HRB icon
1065
H&R Block
HRB
$3.95B
$202K 0.01%
+4,005
NMIH icon
1066
NMI Holdings
NMIH
$2.84B
$202K 0.01%
+5,122
AMCX icon
1067
AMC Networks
AMCX
$290M
$201K ﹤0.01%
+28,434
DFIN icon
1068
Donnelley Financial Solutions
DFIN
$1.19B
$201K ﹤0.01%
+3,535
TDOC icon
1069
Teladoc Health
TDOC
$992M
$201K ﹤0.01%
+25,941
TEF
1070
DELISTED
Telefonica
TEF
$198K ﹤0.01%
+37,086
PMT
1071
PennyMac Mortgage Investment
PMT
$984M
$198K ﹤0.01%
+16,088
BBNX
1072
Beta Bionics
BBNX
$515M
$195K ﹤0.01%
+10,348
ABEV icon
1073
Ambev
ABEV
$44.5B
$184K ﹤0.01%
+80,639
CANG
1074
Cango Inc
CANG
$142M
$181K ﹤0.01%
+37,846
PR icon
1075
Permian Resources
PR
$17.5B
$174K ﹤0.01%
+12,205