CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.8M
3 +$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1 +$145M
2 +$37.2M
3 +$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AI icon
1076
C3.ai
AI
$1.47B
$115K ﹤0.01%
13,689
-12,269
TME icon
1077
Tencent Music
TME
$15.2B
$113K ﹤0.01%
12,161
-4,851
LCID icon
1078
Lucid Motors
LCID
$2.17B
$110K ﹤0.01%
+11,539
FRSH icon
1079
Freshworks
FRSH
$2.62B
$109K ﹤0.01%
+13,633
NUS icon
1080
Nu Skin
NUS
$262M
$108K ﹤0.01%
14,784
-8,836
NMAX
1081
Newsmax Inc
NMAX
$1.19B
$106K ﹤0.01%
20,291
FTRE icon
1082
Fortrea Holdings
FTRE
$1.59B
$105K ﹤0.01%
11,164
FORA
1083
DELISTED
Forian
FORA
$100K ﹤0.01%
48,386
CFFN icon
1084
Capitol Federal Financial
CFFN
$975M
$94.3K ﹤0.01%
13,223
EGY icon
1085
Vaalco Energy
EGY
$598M
$92.1K ﹤0.01%
14,527
+73
TDAY
1086
USA Today Co
TDAY
$1.2B
$91.6K ﹤0.01%
12,996
-311
LFST icon
1087
Lifestance Health
LFST
$2.84B
$88.7K ﹤0.01%
13,931
-4,626
ARRY icon
1088
Array Technologies
ARRY
$1.32B
$80.5K ﹤0.01%
11,135
-758
BGS icon
1089
B&G Foods
BGS
$324M
$77.4K ﹤0.01%
15,468
+1,528
BLND icon
1090
Blend Labs
BLND
$412M
$75K ﹤0.01%
44,096
MEI icon
1091
Methode Electronics
MEI
$434M
$74.6K ﹤0.01%
+13,510
OMEX icon
1092
Odyssey Marine Exploration
OMEX
$60.3M
$71K ﹤0.01%
85,140
+35,000
UGP icon
1093
Ultrapar
UGP
$5.26B
$70.9K ﹤0.01%
12,874
+2,130
QUBT icon
1094
Quantum Computing Inc
QUBT
$2.35B
$68.5K ﹤0.01%
+10,000
KOS icon
1095
Kosmos Energy
KOS
$1.77B
$65.1K ﹤0.01%
23,430
+1,709
RNXT icon
1096
RenovoRx
RNXT
$43.7M
$64.6K ﹤0.01%
63,940
AMBP icon
1097
Ardagh Metal Packaging
AMBP
$2.38B
$58.1K ﹤0.01%
+14,340
RPD icon
1098
Rapid7
RPD
$508M
$57.6K ﹤0.01%
+10,447
ENIC icon
1099
Enel Chile
ENIC
$5.73B
$55.4K ﹤0.01%
14,070
+2,116
SNDL icon
1100
Sundial Growers
SNDL
$383M
$46.2K ﹤0.01%
35,000