CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$17.4M
3 +$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1 +$12.3M
2 +$4.52M
3 +$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
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
BSM icon
976
Black Stone Minerals
BSM
$3.28B
$320K 0.01%
+24,071
LDP icon
977
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$318K 0.01%
15,025
FIHL icon
978
Fidelis Insurance
FIHL
$1.96B
$318K 0.01%
16,228
+11
RIGL icon
979
Rigel Pharmaceuticals
RIGL
$536M
$317K 0.01%
+7,405
MKC icon
980
McCormick & Company Non-Voting
MKC
$17.5B
$316K 0.01%
4,570
-10,772
MCRI icon
981
Monarch Casino & Resort
MCRI
$1.76B
$316K 0.01%
3,300
-1,077
GNTX icon
982
Gentex
GNTX
$4.85B
$314K 0.01%
13,503
-5,532
BAP icon
983
Credicorp
BAP
$26.5B
$314K 0.01%
+1,093
PBA icon
984
Pembina Pipeline
PBA
$25.7B
$313K 0.01%
+8,227
GT icon
985
Goodyear
GT
$2.23B
$313K 0.01%
+35,680
WPM icon
986
Wheaton Precious Metals
WPM
$67.1B
$310K 0.01%
2,642
-117
CSX icon
987
CSX Corp
CSX
$76.5B
$308K 0.01%
8,501
-13,083
INDV icon
988
Indivior Pharmaceuticals
INDV
$4.01B
$306K 0.01%
+8,515
XPEV icon
989
XPeng
XPEV
$15.6B
$305K 0.01%
+15,037
ESLT icon
990
Elbit Systems
ESLT
$41.3B
$305K 0.01%
527
+50
JSTC icon
991
Adasina Social Justice All Cap Global ETF
JSTC
$263M
$305K 0.01%
15,010
+1
NLY icon
992
Annaly Capital Management
NLY
$16.5B
$303K 0.01%
+13,137
AIR icon
993
AAR Corp
AIR
$4.38B
$302K 0.01%
3,644
+111
EWA icon
994
iShares MSCI Australia ETF
EWA
$1.37B
$301K 0.01%
+11,507
ISCG icon
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$301K 0.01%
5,433
-309
GTX icon
996
Garrett Motion
GTX
$3.58B
$301K 0.01%
17,263
+1,304
PRIM icon
997
Primoris Services
PRIM
$7.45B
$300K 0.01%
2,412
-664
RDDT icon
998
Reddit
RDDT
$27.6B
$299K 0.01%
+1,302
TROX icon
999
Tronox
TROX
$1.15B
$299K 0.01%
+71,758
CMCO icon
1000
Columbus McKinnon
CMCO
$530M
$298K 0.01%
+17,296