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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
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
$3.22B
| $189K | ﹤0.01% |
13,176
-5,056
| -28% | -$63.3K |
|
|
HTBK
1127
DELISTED
Heritage Commerce
HTBK
| $185K | ﹤0.01% |
15,421
+447
| +3% | +$4.85K |
|
1128
NOV
NOV
$6.78B
| $185K | ﹤0.01% |
+11,844
| New | +$176K |
|
|
PR
1129
Permian Resources
PR
$16B
| $178K | ﹤0.01% |
12,710
+505
| +4% | +$6.78K |
|
1130
KE Holdings
BEKE
$17.2B
| $174K | ﹤0.01% |
+11,072
| New | +$190K |
|
|
MPT
1131
Medical Properties Trust
MPT
$2.7B
| $171K | ﹤0.01% |
33,559
-852
| -2% | -$4.43K |
|
1132
Adaptive Biotechnologies
ADPT
$3.37B
| $168K | ﹤0.01% |
10,339
-568
| -5% | -$9.27K |
|
|
NMAX
1133
Newsmax Inc
NMAX
$1.06B
| $157K | ﹤0.01% |
20,291
| – | – |
|
|
NXC
1134
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $155K | ﹤0.01% |
11,749
+155
| +1% | +$2.04K |
|
1135
Coursera
COUR
$1.64B
| $153K | ﹤0.01% |
20,814
+5,744
| +38% | +$50K |
|
1136
Porch Group
PRCH
$1.62B
| $152K | ﹤0.01% |
16,639
+2,418
| +17% | +$29.1K |
|
1137
Riot Platforms
RIOT
$7.93B
| $152K | ﹤0.01% |
+11,973
| New | +$205K |
|
1138
TeraWulf
WULF
$10.9B
| $144K | ﹤0.01% |
+12,567
| New | +$168K |
|
1139
Rithm Capital
RITM
$5.13B
| $139K | ﹤0.01% |
12,428
-8,371
| -40% | -$92.5K |
|
1140
Teladoc Health
TDOC
$1.68B
| $139K | ﹤0.01% |
19,793
-6,148
| -24% | -$48.1K |
|
|
PSKY
1141
Paramount Skydance Corp
PSKY
$10.5B
| $135K | ﹤0.01% |
10,017
-10,499
| -51% | -$164K |
|
1142
Mativ Holdings
MATV
$430M
| $135K | ﹤0.01% |
+11,079
| New | +$131K |
|
1143
Blend Labs
BLND
$412M
| $134K | ﹤0.01% |
44,096
-30,000
| -40% | -$95.7K |
|
1144
Lifestance Health
LFST
$4.09B
| $131K | ﹤0.01% |
+18,557
| New | +$112K |
|
1145
SoundHound AI
SOUN
$2.89B
| $130K | ﹤0.01% |
+13,045
| New | +$188K |
|
|
MOMO
1146
Hello Group
MOMO
$895M
| $121K | ﹤0.01% |
18,533
-23,686
| -56% | -$163K |
|
1147
Kearny Financial
KRNY
$587M
| $121K | ﹤0.01% |
16,358
-350
| -2% | -$2.42K |
|
1148
Marathon Digital Holdings
MARA
$4.8B
| $117K | ﹤0.01% |
+13,013
| New | +$192K |
|
1149
Vert Global Sustainable Real Estate ETF
VGSR
$526M
| $115K | ﹤0.01% |
11,104
+195
| +2% | +$2.04K |
|
1150
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
| $114K | ﹤0.01% |
+24,191
| New | +$108K |
|
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