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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$210B
| $8.87M | 0.22% |
22,588
+4,340
|
|
||
|
CHYM
77
Chime Financial
CHYM
$6.92B
| $8.82M | 0.21% |
470,692
-37,500
|
|
||
78
Cintas
CTAS
$72B
| $8.78M | 0.21% |
51,916
-3,646
|
|
||
79
Arista Networks
ANET
$209B
| $8.54M | 0.21% |
69,586
-25
|
|
||
80
Altria Group
MO
$118B
| $8.46M | 0.21% |
126,177
+666
|
|
||
81
Wells Fargo
WFC
$250B
| $8.41M | 0.2% |
105,592
-7,442
|
|
||
82
Advanced Micro Devices
AMD
$853B
| $8.4M | 0.2% |
41,295
+420
|
|
||
83
Applovin
APP
$188B
| $8.35M | 0.2% |
20,969
+2,766
|
|
||
84
Jabil
JBL
$39.4B
| $8.34M | 0.2% |
31,394
+554
|
|
||
85
ASML
ASML
$677B
| $8.17M | 0.2% |
6,182
+203
|
|
||
86
HCA Healthcare
HCA
$80.3B
| $8.17M | 0.2% |
17,254
+865
|
|
||
87
Uber
UBER
$147B
| $8.02M | 0.19% |
111,475
+16,974
|
|
||
88
iShares Russell 1000 Growth ETF
IWF
$131B
| $7.78M | 0.19% |
72,936
+4,920
|
|
||
89
Vanguard Dividend Appreciation ETF
VIG
$109B
| $7.65M | 0.19% |
35,573
+772
|
|
||
90
McDonald's
MCD
$194B
| $7.59M | 0.18% |
24,434
+1,865
|
|
||
91
TJX Companies
TJX
$175B
| $7.59M | 0.18% |
47,535
-770
|
|
||
92
Charles Schwab
SCHW
$153B
| $7.55M | 0.18% |
80,287
+4,642
|
|
||
93
Verizon
VZ
$187B
| $7.43M | 0.18% |
148,104
+22,902
|
|
||
94
T-Mobile US
TMUS
$192B
| $7.21M | 0.18% |
34,321
+3,655
|
|
||
95
Bristol-Myers Squibb
BMY
$116B
| $7.16M | 0.17% |
118,132
+41,997
|
|
||
96
Duke Energy
DUK
$95B
| $7.09M | 0.17% |
54,158
+6,050
|
|
||
97
eBay
EBAY
$48.5B
| $7.05M | 0.17% |
77,423
-10,275
|
|
||
98
Pfizer
PFE
$146B
| $7.04M | 0.17% |
250,656
+49,447
|
|
||
99
Pultegroup
PHM
$22.5B
| $7M | 0.17% |
59,371
-6,316
|
|
||
100
Booking.com
BKNG
$130B
| $6.99M | 0.17% |
41,525
-15,400
|
|