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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 | |
|---|---|---|---|---|---|---|
1151
Array Technologies
ARRY
$980M
| $110K | ﹤0.01% |
+11,893
| New | +$102K |
|
1152
Archer Aviation
ACHR
$3.61B
| $108K | ﹤0.01% |
+14,365
| New | +$135K |
|
|
TEF
1153
DELISTED
Telefonica
TEF
| $107K | ﹤0.01% |
25,314
-11,772
| -32% | -$53K |
|
|
AXIA
1154
AXIA Energia
AXIA
$23.6B
| $106K | ﹤0.01% |
+11,626
| New | +$101K |
|
1155
Teekay
TK
$956M
| $104K | ﹤0.01% |
11,550
-3,062
| -21% | -$28.2K |
|
1156
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
+11,386
| New | +$99.2K |
|
|
FORA
1157
DELISTED
Forian
FORA
| $103K | ﹤0.01% |
48,386
-38,398
| -44% | -$84K |
|
1158
Odyssey Marine Exploration
OMEX
$41.4M
| $98.3K | ﹤0.01% |
+50,140
| New | +$116K |
|
1159
Puma Biotechnology
PBYI
$407M
| $97.9K | ﹤0.01% |
16,448
+4,680
| +40% | +$24.9K |
|
1160
Intellia Therapeutics
NTLA
$1.99B
| $91.3K | ﹤0.01% |
10,159
-523
| -5% | -$7.2K |
|
1161
Capitol Federal Financial
CFFN
$1.06B
| $90K | ﹤0.01% |
13,223
-59
| -0.4% | -$384 |
|
1162
Nautilus Biotechnolgy
NAUT
$240M
| $86K | ﹤0.01% |
44,090
+27,000
| +158% | +$44.3K |
|
1163
Vivid Seats
SEAT
$76.7M
| $85.1K | ﹤0.01% |
+11,800
| New | +$116K |
|
|
XYF
1164
X Financial
XYF
$180M
| $78.8K | ﹤0.01% |
14,068
+3,854
| +38% | +$39K |
|
1165
Sasol
SSL
$6.71B
| $73.5K | ﹤0.01% |
+11,293
| New | +$71.3K |
|
1166
RUM Group Inc
RUM
$1.69B
| $69.3K | ﹤0.01% |
+10,971
| New | +$75.2K |
|
|
TDAY
1167
USA Today Co
TDAY
$1.25B
| $68.5K | ﹤0.01% |
13,307
+293
| +2% | +$1.38K |
|
1168
W&T Offshore
WTI
$501M
| $67.2K | ﹤0.01% |
41,202
-290
| -0.7% | -$557 |
|
|
NEXN
1169
Nexxen International
NEXN
$538M
| $67K | ﹤0.01% |
10,248
-23,955
| -70% | -$178K |
|
1170
B&G Foods
BGS
$319M
| $62.6K | ﹤0.01% |
+13,940
| New | +$62.3K |
|
|
ITRG
1171
Integra Resources
ITRG
$448M
| $60.6K | ﹤0.01% |
+15,100
| New | +$50.9K |
|
1172
Banco Bradesco
BBD
$38.6B
| $59K | ﹤0.01% |
+16,994
| New | +$57.8K |
|
1173
Sundial Growers
SNDL
$341M
| $58.1K | ﹤0.01% |
35,000
+10,000
| +40% | +$20.1K |
|
1174
NIO
NIO
$12B
| $55.9K | ﹤0.01% |
10,964
-2,758
| -20% | -$17K |
|
1175
RenovoRx
RNXT
$41.9M
| $53.7K | ﹤0.01% |
+63,940
| New | +$64K |
|
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