CG
Caprock Group Portfolio holdings
AUM
$4.73B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Holding
1,310
Top Buys
| 1 | +$122M | |
| 2 | +$17.4M | |
| 3 | +$14.2M | |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$43.9B
| $2.91M | 0.06% |
49,838
-6,365
|
|
||
277
Exelon
EXC
$49.9B
| $2.88M | 0.06% |
66,161
+1,834
|
|
||
278
Zeta Global
ZETA
$4.62B
| $2.88M | 0.06% |
+141,338
|
|
||
279
Monroe Capital Corp
MRCC
$97.5M
| $2.86M | 0.06% |
449,038
+15,375
|
|
||
280
MGIC Investment
MTG
$5.8B
| $2.85M | 0.06% |
97,651
+45,335
|
|
||
281
Wabtec
WAB
$42.9B
| $2.84M | 0.06% |
13,308
-186
|
|
||
282
Welltower
WELL
$143B
| $2.81M | 0.06% |
15,145
-1,803
|
|
||
283
Five Below
FIVE
$12.2B
| $2.8M | 0.06% |
14,886
-1,279
|
|
||
284
Blackstone
BX
$90.5B
| $2.77M | 0.06% |
17,998
-2,865
|
|
||
285
Marathon Petroleum
MPC
$64.1B
| $2.76M | 0.06% |
16,984
+468
|
|
||
286
Banco Santander
SAN
$163B
| $2.72M | 0.06% |
231,800
+24,373
|
|
||
287
Daily Journal
DJCO
$705M
| $2.71M | 0.06% |
5,558
-26
|
|
||
288
L3Harris
LHX
$67.3B
| $2.71M | 0.06% |
9,225
+4,396
|
|
||
289
Tractor Supply
TSCO
$26.6B
| $2.7M | 0.06% |
54,050
+253
|
|
||
290
Illumina
ILMN
$19.6B
| $2.7M | 0.06% |
20,558
+5,764
|
|
||
291
Corteva
CTVA
$51.5B
| $2.69M | 0.06% |
40,111
+114
|
|
||
|
FISV
292
Fiserv Inc
FISV
$34.2B
| $2.68M | 0.06% |
39,898
+3,740
|
|
||
293
Danaher
DHR
$143B
| $2.68M | 0.06% |
11,676
-361
|
|
||
294
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $2.64M | 0.06% |
45,736
+311
|
|
||
295
Consolidated Edison
ED
$40B
| $2.63M | 0.06% |
26,449
+384
|
|
||
296
Mitsubishi UFJ Financial
MUFG
$195B
| $2.62M | 0.06% |
165,400
+10,569
|
|
||
297
Corning
GLW
$116B
| $2.62M | 0.06% |
29,935
-10,961
|
|
||
298
Unilever
UL
$147B
| $2.62M | 0.06% |
40,041
+2,940
|
|
||
299
NatWest
NWG
$62.7B
| $2.62M | 0.06% |
149,565
+5,318
|
|
||
300
Fastenal
FAST
$54.3B
| $2.61M | 0.06% |
65,155
+24,312
|
|