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 | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$16.2B
| $26.7M | 0.65% |
599,884
+107,648
|
|
||
27
Agnico Eagle Mines
AEM
$88.4B
| $25.9M | 0.63% |
127,454
-9,904
|
|
||
28
Exxon Mobil
XOM
$630B
| $22.7M | 0.55% |
133,511
+2,330
|
|
||
29
Visa
V
$609B
| $22.1M | 0.54% |
73,236
-5,648
|
|
||
30
Goldman Sachs
GS
$322B
| $21.9M | 0.53% |
25,877
-2,246
|
|
||
31
Johnson & Johnson
JNJ
$549B
| $21.8M | 0.53% |
89,367
+3,409
|
|
||
32
GE Aerospace
GE
$342B
| $21M | 0.51% |
73,992
-3,254
|
|
||
33
GE Vernova
GEV
$259B
| $20.3M | 0.49% |
23,266
-252
|
|
||
34
Kinder Morgan
KMI
$70.5B
| $19M | 0.46% |
566,315
+25,653
|
|
||
35
Netflix
NFLX
$343B
| $18.7M | 0.45% |
194,038
-71,027
|
|
||
36
Amgen
AMGN
$187B
| $18.4M | 0.45% |
52,278
+30,157
|
|
||
37
Accenture
ACN
$110B
| $17.2M | 0.42% |
86,858
-11,128
|
|
||
38
Vanguard Mid-Cap ETF
VO
$104B
| $17.1M | 0.41% |
238,032
+5,432
|
|
||
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.7M | 0.41% |
184,609
-2,152
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.03T
| $16.5M | 0.4% |
23
+3
|
|
||
41
Costco
COST
$431B
| $16M | 0.39% |
16,020
-192
|
|
||
42
Chevron
CVX
$375B
| $15.7M | 0.38% |
75,999
+5,299
|
|
||
|
43
Vanguard Growth ETF
VUG
$230B
| $15.5M | 0.38% |
213,336
+60,546
|
|
||
44
Roblox
RBLX
$31B
| $15.4M | 0.37% |
271,987
-7,579
|
|
||
45
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $15.3M | 0.37% |
135,900
-16,665
|
|
||
46
iShares Core S&P 500 ETF
IVV
$844B
| $15M | 0.36% |
22,970
-977
|
|
||
47
Citigroup
C
$231B
| $14.8M | 0.36% |
130,889
-9,235
|
|
||
48
Mastercard
MA
$426B
| $14.4M | 0.35% |
28,731
-3,774
|
|
||
49
Micron Technology
MU
$1.12T
| $14.3M | 0.35% |
42,333
+4,526
|
|
||
50
AbbVie
ABBV
$397B
| $13.6M | 0.33% |
62,485
+852
|
|