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 | |
|---|---|---|---|---|---|---|
301
Zeta Global
ZETA
$5.48B
| $2.26M | 0.05% |
142,131
+793
|
|
||
302
Cognizant
CTSH
$25.2B
| $2.26M | 0.05% |
36,879
+1,624
|
|
||
|
SII
303
Sprott
SII
$3.16B
| $2.26M | 0.05% |
15,820
+1,129
|
|
||
304
Petrobras
PBR
$114B
| $2.24M | 0.05% |
108,172
+3,675
|
|
||
305
Royal Bank of Canada
RY
$270B
| $2.23M | 0.05% |
13,794
+136
|
|
||
306
TE Connectivity
TEL
$62.1B
| $2.23M | 0.05% |
10,673
-2,186
|
|
||
307
Aflac
AFL
$60.2B
| $2.23M | 0.05% |
20,307
-8,998
|
|
||
308
iShares Core S&P US Value ETF
IUSV
$25.9B
| $2.23M | 0.05% |
21,771
|
|
||
309
MPLX
MPLX
$57.3B
| $2.23M | 0.05% |
39,003
-4,253
|
|
||
310
NatWest
NWG
$62.8B
| $2.22M | 0.05% |
142,962
-6,603
|
|
||
311
Warner Bros
WBD
$65.8B
| $2.21M | 0.05% |
80,562
+10,821
|
|
||
312
Welltower
WELL
$146B
| $2.21M | 0.05% |
11,160
-3,985
|
|
||
313
Hilton Worldwide
HLT
$78.1B
| $2.2M | 0.05% |
7,237
+672
|
|
||
314
Shopify
SHOP
$142B
| $2.19M | 0.05% |
18,481
+331
|
|
||
315
Zions Bancorporation
ZION
$9.3B
| $2.19M | 0.05% |
37,945
-4,619
|
|
||
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.18M | 0.05% |
75,081
-4,262
|
|
||
317
Constellation Energy
CEG
$91B
| $2.18M | 0.05% |
7,790
-975
|
|
||
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.67B
| $2.16M | 0.05% |
43,669
+2,586
|
|
||
319
Popular Inc
BPOP
$9.88B
| $2.16M | 0.05% |
15,974
+12,087
|
|
||
|
MRSH
320
Marsh
MRSH
$79.7B
| $2.15M | 0.05% |
12,406
-554
|
|
||
321
Clean Harbors
CLH
$14.9B
| $2.15M | 0.05% |
7,498
-1,022
|
|
||
322
CRH
CRH
$70.2B
| $2.15M | 0.05% |
20,341
-249
|
|
||
323
Regeneron Pharmaceuticals
REGN
$66.6B
| $2.14M | 0.05% |
2,768
-133
|
|
||
324
TransDigm Group
TDG
$69.3B
| $2.13M | 0.05% |
1,834
+467
|
|
||
|
MRCC
325
DELISTED
Monroe Capital Corp
MRCC
| $2.12M | 0.05% |
461,360
+12,322
|
|