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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Coursera
COUR
$1.64B
| $173K | ﹤0.01% |
+15,070
| New | +$164K |
|
1077
RxSight
RXST
$205M
| $171K | ﹤0.01% |
+18,961
| New | +$166K |
|
|
FORA
1078
DELISTED
Forian
FORA
| $171K | ﹤0.01% |
+86,784
| New | +$177K |
|
1079
Fossil Group
FOSL
$244M
| $166K | ﹤0.01% |
+54,389
| New | +$128K |
|
|
SRTA
1080
Strata Critical Medical Inc
SRTA
$442M
| $166K | ﹤0.01% |
+38,032
| New | +$168K |
|
1081
Kohl's
KSS
$1.91B
| $160K | ﹤0.01% |
+10,642
| New | +$142K |
|
|
XYF
1082
X Financial
XYF
$180M
| $155K | ﹤0.01% |
+10,214
| New | +$157K |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.7B
| $155K | ﹤0.01% |
+34,411
| New | +$152K |
|
|
HTBK
1084
DELISTED
Heritage Commerce
HTBK
| $155K | ﹤0.01% |
+14,974
| New | +$150K |
|
|
CGAU
1085
Centerra Gold
CGAU
$3.22B
| $150K | ﹤0.01% |
+18,232
| New | +$145K |
|
|
NXC
1086
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $149K | ﹤0.01% |
+11,594
| New | +$149K |
|
1087
Adaptive Biotechnologies
ADPT
$3.37B
| $144K | ﹤0.01% |
+10,907
| New | +$133K |
|
1088
Fortuna Silver Mines
FSM
$2.58B
| $139K | ﹤0.01% |
+17,990
| New | +$131K |
|
1089
Evolent Health
EVH
$661M
| $135K | ﹤0.01% |
+13,945
| New | +$135K |
|
1090
Opendoor
OPEN
$4.6B
| $124K | ﹤0.01% |
+28,714
| New | +$116K |
|
1091
Intellia Therapeutics
NTLA
$1.99B
| $121K | ﹤0.01% |
+10,682
| New | +$132K |
|
1092
Teekay
TK
$956M
| $120K | ﹤0.01% |
+14,612
| New | +$116K |
|
1093
Liberty Global Class A
LBTYA
$3.59B
| $118K | ﹤0.01% |
+10,015
| New | +$110K |
|
1094
Ondas Inc
ONDS
$4.14B
| $117K | ﹤0.01% |
+20,000
| New | +$83K |
|
1095
Vert Global Sustainable Real Estate ETF
VGSR
$526M
| $117K | ﹤0.01% |
+10,909
| New | +$115K |
|
1096
Kearny Financial
KRNY
$587M
| $113K | ﹤0.01% |
+16,708
| New | +$107K |
|
|
PGRE
1097
DELISTED
Paramount Group
PGRE
| $109K | ﹤0.01% |
+15,143
| New | +$101K |
|
1098
Sera Prognostics
SERA
$77.1M
| $108K | ﹤0.01% |
+33,523
| New | +$95.5K |
|
1099
Global Net Lease
GNL
$1.91B
| $106K | ﹤0.01% |
+13,501
| New | +$103K |
|
1100
NIO
NIO
$12B
| $87.5K | ﹤0.01% |
+13,722
| New | +$73.9K |
|
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