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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$25.3B
| $1.9M | 0.04% |
4,273
+1,081
|
|
||
402
Ingredion
INGR
$7.12B
| $1.89M | 0.04% |
17,144
+9,723
|
|
||
403
Hilton Worldwide
HLT
$68B
| $1.89M | 0.04% |
6,565
+3,210
|
|
||
404
Honda
HMC
$35.4B
| $1.88M | 0.04% |
63,919
+7,289
|
|
||
405
Snap-on
SNA
$19.4B
| $1.88M | 0.04% |
5,448
+3,502
|
|
||
406
ICICI Bank
IBN
$101B
| $1.86M | 0.04% |
62,559
-1,099
|
|
||
407
Blue Owl Capital
OBDC
$5.76B
| $1.86M | 0.04% |
145,352
-12,020
|
|
||
408
SBA Communications
SBAC
$21.2B
| $1.86M | 0.04% |
9,594
-51
|
|
||
409
MSC Industrial Direct
MSM
$5.08B
| $1.83M | 0.04% |
21,806
+3,051
|
|
||
410
Hawaiian Electric Industries
HE
$2.53B
| $1.83M | 0.04% |
148,408
+27,728
|
|
||
411
American Electric Power
AEP
$70.4B
| $1.82M | 0.04% |
15,787
+8,583
|
|
||
412
TransDigm Group
TDG
$73.9B
| $1.82M | 0.04% |
1,367
-1,338
|
|
||
413
Intercontinental Exchange
ICE
$94.7B
| $1.82M | 0.04% |
11,213
-4,572
|
|
||
414
Marvell Technology
MRVL
$79.2B
| $1.8M | 0.04% |
21,234
+2,637
|
|
||
415
Banco Macro
BMA
$4.57B
| $1.8M | 0.04% |
+20,000
|
|
||
416
GE HealthCare
GEHC
$34.2B
| $1.79M | 0.04% |
21,860
-705
|
|
||
417
D.R. Horton
DHI
$42.2B
| $1.78M | 0.04% |
12,374
+1,163
|
|
||
418
AGCO
AGCO
$8.95B
| $1.76M | 0.04% |
+16,884
|
|
||
419
Northrop Grumman
NOC
$106B
| $1.76M | 0.04% |
3,081
-400
|
|
||
420
HEICO Corp
HEI
$42.5B
| $1.76M | 0.04% |
5,424
+1,556
|
|
||
421
WESCO International
WCC
$13B
| $1.75M | 0.04% |
7,161
+2,284
|
|
||
422
Barclays
BCS
$75.2B
| $1.75M | 0.04% |
68,722
+3,490
|
|
||
423
Grand Canyon Education
LOPE
$4.45B
| $1.75M | 0.04% |
10,513
+5,516
|
|
||
424
Xylem
XYL
$30.2B
| $1.74M | 0.04% |
12,768
+311
|
|
||
425
Cheniere Energy
LNG
$55B
| $1.73M | 0.04% |
8,925
-2,444
|
|