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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$7.14B
| $1.24M | 0.03% |
+18,814
| New | +$1.19M |
|
502
Occidental Petroleum
OXY
$54.5B
| $1.24M | 0.03% |
+25,943
| New | +$1.17M |
|
503
Host Hotels & Resorts
HST
$15.8B
| $1.23M | 0.03% |
+71,685
| New | +$1.19M |
|
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.23M | 0.03% |
+15,229
| New | +$1.23M |
|
505
A.O. Smith
AOS
$8.2B
| $1.23M | 0.03% |
+17,193
| New | +$1.23M |
|
506
Donaldson
DCI
$10.3B
| $1.22M | 0.03% |
+15,363
| New | +$1.16M |
|
507
GitLab
GTLB
$5.65B
| $1.21M | 0.03% |
+25,194
| New | +$1.15M |
|
508
Element Solutions
ESI
$9.65B
| $1.21M | 0.03% |
+46,972
| New | +$1.17M |
|
509
HEICO Corp
HEI
$48.1B
| $1.21M | 0.03% |
+3,868
| New | +$1.23M |
|
510
Conagra Brands
CAG
$6.86B
| $1.21M | 0.03% |
+63,082
| New | +$1.21M |
|
511
Ball Corp
BALL
$16.3B
| $1.19M | 0.03% |
+22,636
| New | +$1.22M |
|
512
Trade Desk
TTD
$9.3B
| $1.19M | 0.03% |
+21,734
| New | +$1.38M |
|
513
Energy Transfer Partners
ET
$69.4B
| $1.18M | 0.03% |
+66,826
| New | +$1.17M |
|
514
MongoDB
MDB
$27.2B
| $1.18M | 0.03% |
+3,751
| New | +$964K |
|
515
Allegion
ALLE
$11.7B
| $1.18M | 0.03% |
+6,957
| New | +$1.15M |
|
516
ICL Group
ICL
$6.36B
| $1.18M | 0.03% |
+183,220
| New | +$1.18M |
|
517
CF Industries
CF
$18.6B
| $1.18M | 0.03% |
+13,616
| New | +$1.21M |
|
518
GoDaddy
GDDY
$12B
| $1.18M | 0.03% |
+7,947
| New | +$1.22M |
|
519
Marvell Technology
MRVL
$195B
| $1.17M | 0.03% |
+18,597
| New | +$1.37M |
|
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.17M | 0.03% |
+2,558
| New | +$1.15M |
|
521
Suncor Energy
SU
$72.3B
| $1.17M | 0.03% |
+28,232
| New | +$1.13M |
|
522
Western Midstream Partners
WES
$18.9B
| $1.16M | 0.03% |
+29,537
| New | +$1.15M |
|
523
Deutsche Bank
DB
$67.4B
| $1.16M | 0.03% |
+32,956
| New | +$1.12M |
|
524
Etsy
ETSY
$7.64B
| $1.15M | 0.03% |
+21,749
| New | +$1.3M |
|
525
Kraft Heinz
KHC
$29.9B
| $1.15M | 0.03% |
+39,998
| New | +$1.09M |
|
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