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 | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$46.6B
| $6.7M | 0.16% |
68,819
+3,113
|
|
||
102
McKesson
MCK
$91B
| $6.53M | 0.16% |
7,542
-215
|
|
||
103
Kroger
KR
$37.8B
| $6.52M | 0.16% |
90,149
+5,244
|
|
||
|
OKLO
104
Oklo
OKLO
$11.4B
| $6.5M | 0.16% |
131,115
-2,152
|
|
||
105
General Dynamics
GD
$91.1B
| $6.48M | 0.16% |
18,866
-407
|
|
||
106
Capital One
COF
$111B
| $6.42M | 0.16% |
35,217
+76
|
|
||
107
FedEx
FDX
$77.4B
| $6.4M | 0.16% |
17,892
-93
|
|
||
|
BNY
108
Bank of New York Mellon
BNY
$98.9B
| $6.33M | 0.15% |
53,397
-713
|
|
||
109
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $6.33M | 0.15% |
42,725
-3,087
|
|
||
110
Celestica
CLS
$52.7B
| $6.27M | 0.15% |
22,257
-761
|
|
||
111
Tapestry
TPR
$28.2B
| $6.25M | 0.15% |
44,296
+3,752
|
|
||
112
PepsiCo
PEP
$194B
| $6.23M | 0.15% |
40,094
+5,898
|
|
||
113
Johnson Controls International
JCI
$89.7B
| $6.16M | 0.15% |
46,883
+8,750
|
|
||
114
Novartis
NVS
$283B
| $6M | 0.15% |
39,296
+1,549
|
|
||
115
Expedia Group
EXPE
$27.1B
| $5.98M | 0.15% |
25,897
-5,216
|
|
||
116
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.97M | 0.15% |
25,141
+155
|
|
||
117
UnitedHealth
UNH
$360B
| $5.94M | 0.14% |
21,950
-4,491
|
|
||
118
Hartford Financial Services
HIG
$34.5B
| $5.84M | 0.14% |
42,975
-1,837
|
|
||
119
S&P Global
SPGI
$124B
| $5.77M | 0.14% |
13,561
-3,543
|
|
||
120
Analog Devices
ADI
$213B
| $5.74M | 0.14% |
18,038
-595
|
|
||
121
Alibaba
BABA
$302B
| $5.68M | 0.14% |
45,237
-1,867
|
|
||
122
Cboe Global Markets
CBOE
$29.8B
| $5.58M | 0.14% |
19,857
-419
|
|
||
123
Colgate-Palmolive
CL
$68.1B
| $5.58M | 0.14% |
65,483
+675
|
|
||
124
IBM
IBM
$284B
| $5.57M | 0.14% |
22,986
-921
|
|
||
125
Ulta Beauty
ULTA
$20.3B
| $5.57M | 0.14% |
10,655
+172
|
|