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
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$17.4M
3 +$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1 +$12.3M
2 +$4.52M
3 +$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGAU
1126
Centerra Gold
CGAU
$3.75B
$189K ﹤0.01%
13,176
-5,056
HTBK icon
1127
Heritage Commerce
HTBK
$766M
$185K ﹤0.01%
15,421
+447
NOV icon
1128
NOV
NOV
$6.99B
$185K ﹤0.01%
+11,844
PR icon
1129
Permian Resources
PR
$14B
$178K ﹤0.01%
12,710
+505
BEKE icon
1130
KE Holdings
BEKE
$18.4B
$174K ﹤0.01%
+11,072
MPT
1131
Medical Properties Trust
MPT
$3.32B
$171K ﹤0.01%
33,559
-852
ADPT icon
1132
Adaptive Biotechnologies
ADPT
$2.47B
$168K ﹤0.01%
10,339
-568
NMAX
1133
Newsmax Inc
NMAX
$954M
$157K ﹤0.01%
20,291
NXC
1134
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$155K ﹤0.01%
11,749
+155
COUR icon
1135
Coursera
COUR
$1.09B
$153K ﹤0.01%
20,814
+5,744
PRCH icon
1136
Porch Group
PRCH
$886M
$152K ﹤0.01%
16,639
+2,418
RIOT icon
1137
Riot Platforms
RIOT
$6.16B
$152K ﹤0.01%
+11,973
WULF icon
1138
TeraWulf
WULF
$6.5B
$144K ﹤0.01%
+12,567
RITM icon
1139
Rithm Capital
RITM
$5.48B
$139K ﹤0.01%
12,428
-8,371
TDOC icon
1140
Teladoc Health
TDOC
$910M
$139K ﹤0.01%
19,793
-6,148
PSKY
1141
Paramount Skydance Corp
PSKY
$13.6B
$135K ﹤0.01%
10,017
-10,499
MATV icon
1142
Mativ Holdings
MATV
$549M
$135K ﹤0.01%
+11,079
BLND icon
1143
Blend Labs
BLND
$462M
$134K ﹤0.01%
44,096
-30,000
LFST icon
1144
Lifestance Health
LFST
$2.78B
$131K ﹤0.01%
+18,557
SOUN icon
1145
SoundHound AI
SOUN
$3.54B
$130K ﹤0.01%
+13,045
MOMO
1146
Hello Group
MOMO
$987M
$121K ﹤0.01%
18,533
-23,686
KRNY icon
1147
Kearny Financial
KRNY
$487M
$121K ﹤0.01%
16,358
-350
MARA icon
1148
Marathon Digital Holdings
MARA
$3.41B
$117K ﹤0.01%
+13,013
VGSR icon
1149
Vert Global Sustainable Real Estate ETF
VGSR
$489M
$115K ﹤0.01%
11,104
+195
MSOS icon
1150
AdvisorShares Pure US Cannabis ETF
MSOS
$782M
$114K ﹤0.01%
+24,191