CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$1.73B
$53.3K ﹤0.01%
+13,026
EGY icon
1177
Vaalco Energy
EGY
$648M
$52.6K ﹤0.01%
14,454
+3,246
CANG
1178
Cango Inc
CANG
$266M
$48.8K ﹤0.01%
32,541
-5,305
ENIC icon
1179
Enel Chile
ENIC
$6.31B
$48.1K ﹤0.01%
11,954
-287
SKIN icon
1180
SkinHealth Systems
SKIN
$84.2M
$41.7K ﹤0.01%
30,000
UGP icon
1181
Ultrapar
UGP
$6.43B
$40.5K ﹤0.01%
+10,744
NAT icon
1182
Nordic American Tanker
NAT
$1.23B
$38.3K ﹤0.01%
11,130
-579
ADV icon
1183
Advantage Solutions
ADV
$477M
$36K ﹤0.01%
+1,635
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.87B
$34.6K ﹤0.01%
15,950
-1,429
WOOF icon
1185
Petco
WOOF
$722M
$32.3K ﹤0.01%
11,504
-13
ASST icon
1186
Strive Inc
ASST
$1.31B
$31.4K ﹤0.01%
+2,129
SABR icon
1187
Sabre
SABR
$755M
$31.1K ﹤0.01%
22,895
-1,121
NXDR
1188
Nextdoor Holdings
NXDR
$736M
$21.5K ﹤0.01%
+10,253
OPK icon
1189
Opko Health
OPK
$846M
$21.1K ﹤0.01%
16,770
KOS icon
1190
Kosmos Energy
KOS
$1.71B
$19.7K ﹤0.01%
21,721
-7,808
PRPL icon
1191
Purple Innovation
PRPL
$55.5M
$18.9K ﹤0.01%
27,420
MOS icon
1192
The Mosaic Company
MOS
$6.93B
-11,863
ZBRA icon
1193
Zebra Technologies
ZBRA
$10.5B
-4,378
XRAY icon
1194
Dentsply Sirona
XRAY
$2.19B
-60,387
WRB icon
1195
W.R. Berkley
WRB
$24.7B
-8,650
WDAY icon
1196
Workday
WDAY
$30.3B
-4,185
VSEC icon
1197
VSE Corp
VSEC
$5.36B
-3,009
VOYA icon
1198
Voya Financial
VOYA
$7.27B
-7,464
VCTR icon
1199
Victory Capital Holdings
VCTR
$5.37B
-3,544
SNAP icon
1200
Snap
SNAP
$9.53B
-109,775