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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 | |
|---|---|---|---|---|---|---|
1101
Capitol Federal Financial
CFFN
$1.06B
| $86.1K | ﹤0.01% |
+13,282
| New | +$83K |
|
1102
W&T Offshore
WTI
$501M
| $75.5K | ﹤0.01% |
+41,492
| New | +$73.7K |
|
|
BRY
1103
DELISTED
Berry Corp
BRY
| $69K | ﹤0.01% |
+20,669
| New | +$67K |
|
1104
Sundial Growers
SNDL
$341M
| $67K | ﹤0.01% |
+25,000
| New | +$50.2K |
|
1105
SkinHealth Systems
SKIN
$118M
| $62.4K | ﹤0.01% |
+30,000
| New | +$60.9K |
|
1106
Puma Biotechnology
PBYI
$407M
| $59.3K | ﹤0.01% |
+11,768
| New | +$49.9K |
|
|
TDAY
1107
USA Today Co
TDAY
$1.25B
| $53.5K | ﹤0.01% |
+13,014
| New | +$52.3K |
|
1108
Ardagh Metal Packaging
AMBP
$2.77B
| $52.9K | ﹤0.01% |
+14,340
| New | +$57.1K |
|
1109
Kosmos Energy
KOS
$1.25B
| $52.9K | ﹤0.01% |
+29,529
| New | +$55.2K |
|
1110
Coty
COTY
$1.97B
| $48.5K | ﹤0.01% |
+11,343
| New | +$52K |
|
1111
Petco
WOOF
$731M
| $46K | ﹤0.01% |
+11,517
| New | +$38.5K |
|
1112
Vaalco Energy
EGY
$562M
| $44.2K | ﹤0.01% |
+11,208
| New | +$43.2K |
|
1113
Sabre
SABR
$731M
| $43K | ﹤0.01% |
+24,016
| New | +$56.6K |
|
1114
Enel Chile
ENIC
$6.18B
| $42.7K | ﹤0.01% |
+12,241
| New | +$42.8K |
|
1115
Apyx Medical
APYX
$184M
| $39.6K | ﹤0.01% |
+19,878
| New | +$42.1K |
|
1116
Nordic American Tanker
NAT
$1.31B
| $36.4K | ﹤0.01% |
+11,709
| New | +$34.6K |
|
1117
CEMIG Preferred Shares
CIG
$6.29B
| $35.3K | ﹤0.01% |
+17,379
| New | +$34.1K |
|
1118
Purple Innovation
PRPL
$35.7M
| $31.8K | ﹤0.01% |
+27,420
| New | +$25.6K |
|
1119
Opko Health
OPK
$1.02B
| $23.1K | ﹤0.01% |
+16,770
| New | +$23K |
|
1120
Innoviz Technologies
INVZ
$140M
| $21.6K | ﹤0.01% |
+12,918
| New | +$22K |
|
1121
Nautilus Biotechnolgy
NAUT
$240M
| $11.6K | ﹤0.01% |
+17,090
| New | +$12.6K |
|
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