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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$18.1B
| $1.43M | 0.03% |
15,106
-2,979
|
|
||
452
Dollar General
DG
$22.9B
| $1.43M | 0.03% |
12,008
+4,665
|
|
||
453
ASP Isotopes
ASPI
$845M
| $1.42M | 0.03% |
321,000
-1,314
|
|
||
454
TopBuild
BLD
$11.3B
| $1.41M | 0.03% |
4,004
+1,130
|
|
||
455
KT
KT
$8.69B
| $1.41M | 0.03% |
64,919
-6,288
|
|
||
456
BorgWarner
BWA
$14.9B
| $1.4M | 0.03% |
25,785
+3,816
|
|
||
457
NRG Energy
NRG
$27.3B
| $1.39M | 0.03% |
9,539
+1,428
|
|
||
458
Elanco Animal Health
ELAN
$11.8B
| $1.39M | 0.03% |
58,133
+5,998
|
|
||
459
Match Group
MTCH
$8.03B
| $1.39M | 0.03% |
45,191
+16,902
|
|
||
460
Datadog
DDOG
$83.3B
| $1.39M | 0.03% |
11,745
-3,891
|
|
||
461
Hubbell
HUBB
$25.2B
| $1.38M | 0.03% |
2,822
-1,451
|
|
||
462
iShares MSCI Germany ETF
EWG
$1.43B
| $1.38M | 0.03% |
34,905
+12,348
|
|
||
463
iShares MSCI China ETF
MCHI
$6.26B
| $1.38M | 0.03% |
24,481
-3,060
|
|
||
464
News Corp Class A
NWSA
$14.9B
| $1.37M | 0.03% |
54,723
+41,006
|
|
||
465
National Grid
NGG
$81.5B
| $1.37M | 0.03% |
16,163
+62
|
|
||
466
UBS Group
UBS
$154B
| $1.34M | 0.03% |
34,308
+5,086
|
|
||
467
Mercado Libre
MELI
$81.5B
| $1.34M | 0.03% |
773
-8
|
|
||
468
Primerica
PRI
$8.29B
| $1.34M | 0.03% |
5,333
+2,329
|
|
||
469
Toronto Dominion Bank
TD
$187B
| $1.33M | 0.03% |
14,296
+1,065
|
|
||
470
Loews
L
$22.1B
| $1.33M | 0.03% |
12,454
-11,543
|
|
||
471
Avery Dennison
AVY
$11.9B
| $1.33M | 0.03% |
7,674
-3,555
|
|
||
472
iShares China Large-Cap ETF
FXI
$5.45B
| $1.32M | 0.03% |
36,647
|
|
||
473
First Hawaiian
FHB
$3.33B
| $1.31M | 0.03% |
53,285
-538
|
|
||
|
EXK
474
Endeavour Silver
EXK
$2.37B
| $1.3M | 0.03% |
140,000
|
|
||
475
Motley Fool Global Opportunities ETF
TMFG
$355M
| $1.3M | 0.03% |
46,105
|
|