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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 | |
|---|---|---|---|---|---|---|
1176
Recursion Pharmaceuticals
RXRX
$1.89B
| $53.3K | ﹤0.01% |
+13,026
| New | +$64.5K |
|
1177
Vaalco Energy
EGY
$562M
| $52.6K | ﹤0.01% |
14,454
+3,246
| +29% | +$12K |
|
|
CANG
1178
Cango Inc
CANG
$87.9M
| $48.8K | ﹤0.01% |
32,541
-5,305
| -14% | -$14.5K |
|
1179
Enel Chile
ENIC
$6.18B
| $48.1K | ﹤0.01% |
11,954
-287
| -2% | -$1.11K |
|
1180
SkinHealth Systems
SKIN
$118M
| $41.7K | ﹤0.01% |
30,000
| – | – |
|
1181
Ultrapar
UGP
$6.41B
| $40.5K | ﹤0.01% |
+10,744
| New | +$42.5K |
|
1182
Nordic American Tanker
NAT
$1.31B
| $38.3K | ﹤0.01% |
11,130
-579
| -5% | -$2.05K |
|
1183
Advantage Solutions
ADV
$530M
| $36K | ﹤0.01% |
+1,635
| New | +$47.3K |
|
1184
CEMIG Preferred Shares
CIG
$6.29B
| $34.6K | ﹤0.01% |
15,950
-1,429
| -8% | -$2.93K |
|
1185
Petco
WOOF
$731M
| $32.3K | ﹤0.01% |
11,504
-13
| -0.1% | -$42 |
|
1186
Strive Inc
ASST
$1.01B
| $31.4K | ﹤0.01% |
+2,129
| New | +$50.9K |
|
1187
Sabre
SABR
$731M
| $31.1K | ﹤0.01% |
22,895
-1,121
| -5% | -$1.93K |
|
|
NXDR
1188
Nextdoor Holdings
NXDR
$912M
| $21.5K | ﹤0.01% |
+10,253
| New | +$20.1K |
|
1189
Opko Health
OPK
$1.02B
| $21.1K | ﹤0.01% |
16,770
| – | – |
|
1190
Kosmos Energy
KOS
$1.25B
| $19.7K | ﹤0.01% |
21,721
-7,808
| -26% | -$10.3K |
|
1191
Purple Innovation
PRPL
$35.7M
| $18.9K | ﹤0.01% |
27,420
| – | – |
|
1192
ACI Worldwide
ACIW
$5.74B
| – | – |
-4,090
| Closed | -$202K |
|
1193
Agree Realty
ADC
$9.36B
| – | – |
-3,112
| Closed | -$228K |
|
1194
ADT
ADT
$4.92B
| – | – |
-44,783
| Closed | -$390K |
|
1195
AerCap
AER
$23.6B
| – | – |
-2,967
| Closed | -$367K |
|
1196
Applied Industrial Technologies
AIT
$12.2B
| – | – |
-1,155
| Closed | -$304K |
|
1197
Alamo Group
ALG
$1.96B
| – | – |
-1,236
| Closed | -$261K |
|
1198
Ardagh Metal Packaging
AMBP
$2.77B
| – | – |
-14,340
| Closed | -$52.9K |
|
1199
Air Products & Chemicals
APD
$66.7B
| – | – |
-3,618
| Closed | -$1.06M |
|
1200
Apyx Medical
APYX
$184M
| – | – |
-19,878
| Closed | -$39.6K |
|
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