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 | |
|---|---|---|---|---|---|---|
1301
Mohawk Industries
MHK
$6.7B
| – | – |
-7,139
|
|
||
1302
Molina Healthcare
MOH
$7.82B
| – | – |
-11,565
|
|
||
1303
Moderna
MRNA
$21.6B
| – | – |
-13,884
|
|
||
1304
Constellation Brands
STZ
$27.7B
| – | – |
-10,772
|
|
||
1305
Atlassian
TEAM
$18.9B
| – | – |
-1,427
|
|
||
1306
Trimble
TRMB
$16.1B
| – | – |
-8,081
|
|
||
1307
USA Compression Partners
USAC
$3.81B
| – | – |
-8,538
|
|
||
1308
Marriott Vacations Worldwide
VAC
$2.65B
| – | – |
-5,999
|
|
||
1309
Veeva Systems
VEEV
$27.6B
| – | – |
-1,104
|
|
||
|
1310
VICI Properties
VICI
$30.8B
| – | – |
-98,017
|
|