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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$1.89B
$53.3K ﹤0.01%
+13,026
EGY icon
1177
Vaalco Energy
EGY
$546M
$52.6K ﹤0.01%
14,454
+3,246
CANG
1178
Cango Inc
CANG
$268M
$48.8K ﹤0.01%
32,541
-5,305
ENIC icon
1179
Enel Chile
ENIC
$5.3B
$48.1K ﹤0.01%
11,954
-287
SKIN icon
1180
The Beauty Health Co
SKIN
$138M
$41.7K ﹤0.01%
30,000
UGP icon
1181
Ultrapar
UGP
$5.27B
$40.5K ﹤0.01%
+10,744
NAT icon
1182
Nordic American Tanker
NAT
$1.22B
$38.3K ﹤0.01%
11,130
-579
ADV icon
1183
Advantage Solutions
ADV
$187M
$36K ﹤0.01%
+40,876
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.41B
$34.6K ﹤0.01%
15,950
-1,429
WOOF icon
1185
Petco
WOOF
$703M
$32.3K ﹤0.01%
11,504
-13
ASST icon
1186
Strive Inc
ASST
$607M
$31.4K ﹤0.01%
+2,129
SABR icon
1187
Sabre
SABR
$786M
$31.1K ﹤0.01%
22,895
-1,121
NXDR
1188
Nextdoor Holdings
NXDR
$648M
$21.5K ﹤0.01%
+10,253
OPK icon
1189
Opko Health
OPK
$921M
$21.1K ﹤0.01%
16,770
KOS icon
1190
Kosmos Energy
KOS
$1.21B
$19.7K ﹤0.01%
21,721
-7,808
PRPL icon
1191
Purple Innovation
PRPL
$76.7M
$18.9K ﹤0.01%
27,420
PAGP icon
1192
Plains GP Holdings
PAGP
$4.57B
-160,025
PAYX icon
1193
Paychex
PAYX
$34.3B
-8,199
SMG icon
1194
ScottsMiracle-Gro
SMG
$4.03B
-27,110
DVYE icon
1195
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
-24,752
HRB icon
1196
H&R Block
HRB
$3.99B
-4,005
ACIW icon
1197
ACI Worldwide
ACIW
$4.27B
-4,090
ADC icon
1198
Agree Realty
ADC
$9.83B
-3,112
ADT icon
1199
ADT
ADT
$5.61B
-44,783
AER icon
1200
AerCap
AER
$24.4B
-2,967