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
ARRY icon
1151
Array Technologies
ARRY
$1.12B
$110K ﹤0.01%
+11,893
ACHR icon
1152
Archer Aviation
ACHR
$4.96B
$108K ﹤0.01%
+14,365
TEF
1153
DELISTED
Telefonica
TEF
$107K ﹤0.01%
25,314
-11,772
AXIA
1154
AXIA Energia
AXIA
$26.5B
$106K ﹤0.01%
+11,626
TK icon
1155
Teekay
TK
$1.07B
$104K ﹤0.01%
11,550
-3,062
GNW icon
1156
Genworth Financial
GNW
$3.35B
$103K ﹤0.01%
+11,386
FORA icon
1157
Forian
FORA
$64.7M
$103K ﹤0.01%
48,386
-38,398
OMEX icon
1158
Odyssey Marine Exploration
OMEX
$89.7M
$98.3K ﹤0.01%
+50,140
PBYI icon
1159
Puma Biotechnology
PBYI
$313M
$97.9K ﹤0.01%
16,448
+4,680
NTLA icon
1160
Intellia Therapeutics
NTLA
$1.6B
$91.3K ﹤0.01%
10,159
-523
CFFN icon
1161
Capitol Federal Financial
CFFN
$919M
$90K ﹤0.01%
13,223
-59
NAUT icon
1162
Nautilus Biotechnolgy
NAUT
$331M
$86K ﹤0.01%
44,090
+27,000
SEAT icon
1163
Vivid Seats
SEAT
$65.7M
$85.1K ﹤0.01%
+11,800
XYF
1164
X Financial
XYF
$188M
$78.8K ﹤0.01%
14,068
+3,854
SSL icon
1165
Sasol
SSL
$5.48B
$73.5K ﹤0.01%
+11,293
RUM icon
1166
Rumble
RUM
$1.88B
$69.3K ﹤0.01%
+10,971
TDAY
1167
USA Today Co
TDAY
$881M
$68.5K ﹤0.01%
13,307
+293
WTI icon
1168
W&T Offshore
WTI
$436M
$67.2K ﹤0.01%
41,202
-290
NEXN
1169
Nexxen International
NEXN
$365M
$67K ﹤0.01%
10,248
-23,955
BGS icon
1170
B&G Foods
BGS
$469M
$62.6K ﹤0.01%
+13,940
ITRG
1171
Integra Resources
ITRG
$798M
$60.6K ﹤0.01%
+15,100
BBD icon
1172
Banco Bradesco
BBD
$41.4B
$59K ﹤0.01%
+16,994
SNDL icon
1173
Sundial Growers
SNDL
$397M
$58.1K ﹤0.01%
35,000
+10,000
NIO icon
1174
NIO
NIO
$12.2B
$55.9K ﹤0.01%
10,964
-2,758
RNXT icon
1175
RenovoRx
RNXT
$31.2M
$53.7K ﹤0.01%
+63,940