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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$24.9B
| $2.61M | 0.06% |
+4,725
|
|
||
302
CRH
CRH
$74.4B
| $2.57M | 0.05% |
20,590
+1,090
|
|
||
303
Trane Technologies
TT
$96.6B
| $2.56M | 0.05% |
6,582
+126
|
|
||
304
Allison Transmission
ALSN
$10.1B
| $2.55M | 0.05% |
26,051
+17,114
|
|
||
305
Waste Management
WM
$99.3B
| $2.55M | 0.05% |
11,607
+2,735
|
|
||
306
MetLife
MET
$47.6B
| $2.54M | 0.05% |
32,202
+803
|
|
||
307
Oneok
OKE
$53.9B
| $2.53M | 0.05% |
34,428
+5,156
|
|
||
308
Loews
L
$22.7B
| $2.53M | 0.05% |
23,997
-4,368
|
|
||
309
CBRE Group
CBRE
$41.7B
| $2.53M | 0.05% |
15,706
-2,981
|
|
||
|
PPTA
310
Perpetua Resources
PPTA
$3.95B
| $2.51M | 0.05% |
103,640
+1,755
|
|
||
311
Zions Bancorporation
ZION
$8.5B
| $2.49M | 0.05% |
42,564
+11,105
|
|
||
312
Boyd Gaming
BYD
$6.19B
| $2.48M | 0.05% |
29,020
+4,874
|
|
||
313
Energy Transfer Partners
ET
$64.2B
| $2.48M | 0.05% |
150,155
+83,329
|
|
||
314
Cable One
CABO
$620M
| $2.47M | 0.05% |
21,860
+11,310
|
|
||
315
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
| $2.46M | 0.05% |
56,413
+506
|
|
||
316
State Street
STT
$34.9B
| $2.46M | 0.05% |
19,033
-938
|
|
||
317
Enterprise Products Partners
EPD
$80.7B
| $2.45M | 0.05% |
76,277
-17,627
|
|
||
318
Universal Health Services
UHS
$12B
| $2.44M | 0.05% |
11,200
+6,810
|
|
||
|
AKRE
319
Akre Focus ETF
AKRE
$7.65B
| $2.44M | 0.05% |
+37,238
|
|
||
320
Masco
MAS
$13.3B
| $2.42M | 0.05% |
38,125
+110
|
|
||
321
Enbridge
ENB
$118B
| $2.41M | 0.05% |
50,482
+4,187
|
|
||
322
Aon
AON
$72.6B
| $2.41M | 0.05% |
6,836
+2,063
|
|
||
|
MRSH
323
Marsh
MRSH
$89.6B
| $2.4M | 0.05% |
12,960
-2,381
|
|
||
324
Williams-Sonoma
WSM
$23.1B
| $2.39M | 0.05% |
13,358
+4,059
|
|
||
325
DoorDash
DASH
$79.7B
| $2.38M | 0.05% |
10,508
-1,145
|
|