CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Holding
1,325
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.8M | |
| 3 | +$4.74M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| 1 | +$145M | |
| 2 | +$37.2M | |
| 3 | +$31.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$9.87B
| $3.14M | 0.08% |
26,863
+812
|
|
||
227
Dimensional US High Profitability ETF
DUHP
$12.2B
| $3.12M | 0.08% |
84,910
+89
|
|
||
228
State Street
STT
$43.7B
| $3.11M | 0.08% |
24,569
+5,536
|
|
||
229
Exelon
EXC
$46.1B
| $3.1M | 0.08% |
63,240
-2,921
|
|
||
230
SoFi Technologies
SOFI
$22B
| $3.09M | 0.07% |
194,420
-32,849
|
|
||
231
Trane Technologies
TT
$103B
| $3.08M | 0.07% |
7,382
+800
|
|
||
232
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $3.08M | 0.07% |
79,160
-2,528
|
|
||
233
Stryker
SYK
$115B
| $3.04M | 0.07% |
9,210
-806
|
|
||
234
M&T Bank
MTB
$31.3B
| $3.03M | 0.07% |
14,661
+6,568
|
|
||
235
Crown Holdings
CCK
$10.6B
| $3.02M | 0.07% |
30,145
-6,667
|
|
||
236
Ameriprise Financial
AMP
$39.6B
| $2.99M | 0.07% |
6,724
+228
|
|
||
237
Ralph Lauren
RL
$21.4B
| $2.99M | 0.07% |
8,660
-1,104
|
|
||
238
Emerson Electric
EMR
$78.9B
| $2.99M | 0.07% |
22,799
-2,978
|
|
||
239
Leidos
LDOS
$15.6B
| $2.96M | 0.07% |
19,034
-565
|
|
||
240
BHP
BHP
$226B
| $2.93M | 0.07% |
40,227
+921
|
|
||
241
SAP
SAP
$218B
| $2.9M | 0.07% |
16,944
-1,051
|
|
||
242
Sumitomo Mitsui Financial
SMFG
$150B
| $2.9M | 0.07% |
146,641
-7,234
|
|
||
243
Mitsubishi UFJ Financial
MUFG
$226B
| $2.89M | 0.07% |
170,238
+4,838
|
|
||
244
Century Aluminum
CENX
$6.57B
| $2.88M | 0.07% |
+49,141
|
|
||
245
American International
AIG
$38.9B
| $2.88M | 0.07% |
38,322
-959
|
|
||
246
Boston Scientific
BSX
$72.6B
| $2.88M | 0.07% |
45,921
-16,612
|
|
||
247
Autodesk
ADSK
$49.3B
| $2.88M | 0.07% |
12,028
-499
|
|
||
248
Northrop Grumman
NOC
$77.4B
| $2.84M | 0.07% |
4,168
+1,087
|
|
||
249
ServiceNow
NOW
$123B
| $2.84M | 0.07% |
27,170
+1,970
|
|
||
250
3M
MMM
$79.7B
| $2.84M | 0.07% |
19,556
-2,891
|
|