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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$278B
| $10.4M | 0.22% |
60,934
+7,817
|
|
||
77
Morgan Stanley
MS
$266B
| $10.3M | 0.22% |
58,225
+3,691
|
|
||
|
OKLO
78
Oklo
OKLO
$10.3B
| $9.56M | 0.2% |
133,267
+423
|
|
||
79
Gilead Sciences
GILD
$184B
| $9.44M | 0.2% |
76,931
+12,895
|
|
||
80
Arista Networks
ANET
$169B
| $9.12M | 0.19% |
69,611
+1,546
|
|
||
81
Robinhood
HOOD
$74B
| $8.95M | 0.19% |
79,092
-23,352
|
|
||
82
S&P Global
SPGI
$133B
| $8.94M | 0.19% |
17,104
+991
|
|
||
83
Arthur J. Gallagher & Co
AJG
$57.9B
| $8.91M | 0.19% |
34,445
+1,820
|
|
||
84
iShares Russell 1000 ETF
IWB
$46.1B
| $8.88M | 0.19% |
23,765
-1,918
|
|
||
85
Expedia Group
EXPE
$26.4B
| $8.81M | 0.19% |
31,113
+12,755
|
|
||
86
American Express
AXP
$214B
| $8.76M | 0.19% |
23,672
+141
|
|
||
87
Advanced Micro Devices
AMD
$329B
| $8.75M | 0.18% |
40,875
+5,061
|
|
||
88
UnitedHealth
UNH
$264B
| $8.73M | 0.18% |
26,441
+4,078
|
|
||
89
Salesforce
CRM
$181B
| $8.58M | 0.18% |
32,346
-10,630
|
|
||
90
Abbott
ABT
$197B
| $8.52M | 0.18% |
68,036
+3,706
|
|
||
91
Capital One
COF
$120B
| $8.52M | 0.18% |
35,141
+912
|
|
||
92
Qualcomm
QCOM
$149B
| $8.35M | 0.18% |
48,825
+9,801
|
|
||
|
NGD
93
New Gold Inc
NGD
$9.33B
| $8.24M | 0.17% |
945,627
-600,000
|
|
||
94
Philip Morris
PM
$279B
| $8.22M | 0.17% |
50,768
-2,595
|
|
||
95
Merck
MRK
$297B
| $8.21M | 0.17% |
77,418
+14,031
|
|
||
96
Newmont
NEM
$130B
| $8.18M | 0.17% |
81,938
+12,619
|
|
||
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.05M | 0.17% |
17,004
-35
|
|
||
98
Intuit
INTU
$122B
| $7.95M | 0.17% |
11,994
-168
|
|
||
99
Medtronic
MDT
$123B
| $7.84M | 0.17% |
80,968
+11,167
|
|
||
100
Synchrony
SYF
$23.9B
| $7.84M | 0.17% |
93,916
+14,111
|
|