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 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.92%
2 Financials 10.6%
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
COUR icon
1076
Coursera
COUR
$1.03B
$173K ﹤0.01%
+15,070
RXST icon
1077
RxSight
RXST
$366M
$171K ﹤0.01%
+18,961
FORA icon
1078
Forian
FORA
$65.6M
$171K ﹤0.01%
+86,784
FOSL icon
1079
Fossil Group
FOSL
$210M
$166K ﹤0.01%
+54,389
SRTA
1080
Strata Critical Medical Inc
SRTA
$438M
$166K ﹤0.01%
+38,032
KSS icon
1081
Kohl's
KSS
$1.9B
$160K ﹤0.01%
+10,642
XYF
1082
X Financial
XYF
$204M
$155K ﹤0.01%
+10,214
MPW icon
1083
Medical Properties Trust
MPW
$3.04B
$155K ﹤0.01%
+34,411
HTBK icon
1084
Heritage Commerce
HTBK
$779M
$155K ﹤0.01%
+14,974
CGAU
1085
Centerra Gold
CGAU
$3.94B
$150K ﹤0.01%
+18,232
NXC
1086
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$149K ﹤0.01%
+11,594
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$2.8B
$144K ﹤0.01%
+10,907
FSM icon
1088
Fortuna Silver Mines
FSM
$3.51B
$139K ﹤0.01%
+17,990
EVH icon
1089
Evolent Health
EVH
$362M
$135K ﹤0.01%
+13,945
OPEN icon
1090
Opendoor
OPEN
$5.32B
$124K ﹤0.01%
+28,714
NTLA icon
1091
Intellia Therapeutics
NTLA
$1.61B
$121K ﹤0.01%
+10,682
TK icon
1092
Teekay
TK
$868M
$120K ﹤0.01%
+14,612
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.74B
$118K ﹤0.01%
+10,015
ONDS icon
1094
Ondas Inc
ONDS
$4.78B
$117K ﹤0.01%
+20,000
VGSR icon
1095
Vert Global Sustainable Real Estate ETF
VGSR
$473M
$117K ﹤0.01%
+10,909
KRNY icon
1096
Kearny Financial
KRNY
$487M
$113K ﹤0.01%
+16,708
PGRE
1097
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
+15,143
SERA icon
1098
Sera Prognostics
SERA
$108M
$108K ﹤0.01%
+33,523
GNL icon
1099
Global Net Lease
GNL
$2.09B
$106K ﹤0.01%
+13,501
NIO icon
1100
NIO
NIO
$12B
$87.5K ﹤0.01%
+13,722