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
CFFN icon
1101
Capitol Federal Financial
CFFN
$959M
$86.1K ﹤0.01%
+13,282
WTI icon
1102
W&T Offshore
WTI
$335M
$75.5K ﹤0.01%
+41,492
BRY
1103
DELISTED
Berry Corp
BRY
$69K ﹤0.01%
+20,669
SNDL icon
1104
Sundial Growers
SNDL
$402M
$67K ﹤0.01%
+25,000
SKIN icon
1105
The Beauty Health Co
SKIN
$193M
$62.4K ﹤0.01%
+30,000
PBYI icon
1106
Puma Biotechnology
PBYI
$324M
$59.3K ﹤0.01%
+11,768
TDAY
1107
USA Today Co
TDAY
$877M
$53.5K ﹤0.01%
+13,014
AMBP icon
1108
Ardagh Metal Packaging
AMBP
$2.65B
$52.9K ﹤0.01%
+14,340
KOS icon
1109
Kosmos Energy
KOS
$808M
$52.9K ﹤0.01%
+29,529
COTY icon
1110
Coty
COTY
$2.72B
$48.5K ﹤0.01%
+11,343
WOOF icon
1111
Petco
WOOF
$785M
$46K ﹤0.01%
+11,517
EGY icon
1112
Vaalco Energy
EGY
$539M
$44.2K ﹤0.01%
+11,208
SABR icon
1113
Sabre
SABR
$478M
$43K ﹤0.01%
+24,016
ENIC icon
1114
Enel Chile
ENIC
$6.1B
$42.7K ﹤0.01%
+12,241
APYX icon
1115
Apyx Medical
APYX
$166M
$39.6K ﹤0.01%
+19,878
NAT icon
1116
Nordic American Tanker
NAT
$894M
$36.4K ﹤0.01%
+11,709
CIG icon
1117
CEMIG Preferred Shares
CIG
$6.26B
$35.3K ﹤0.01%
+17,379
PRPL icon
1118
Purple Innovation
PRPL
$76.5M
$31.8K ﹤0.01%
+27,420
OPK icon
1119
Opko Health
OPK
$975M
$23.1K ﹤0.01%
+16,770
INVZ icon
1120
Innoviz Technologies
INVZ
$204M
$21.6K ﹤0.01%
+12,918
NAUT icon
1121
Nautilus Biotechnolgy
NAUT
$245M
$11.6K ﹤0.01%
+17,090