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
Skywest
SKYW
$4.07B
| – | – |
-2,174
|
|
||
1302
Snap
SNAP
$9.07B
| – | – |
-109,775
|
|
||
1303
Victory Capital Holdings
VCTR
$4.43B
| – | – |
-3,544
|
|
||
1304
Voya Financial
VOYA
$6.27B
| – | – |
-7,464
|
|
||
1305
VSE Corp
VSEC
$6.06B
| – | – |
-3,009
|
|
||
1306
Workday
WDAY
$37.6B
| – | – |
-4,185
|
|
||
1307
W.R. Berkley
WRB
$26.5B
| – | – |
-8,650
|
|
||
1308
Dentsply Sirona
XRAY
$2.65B
| – | – |
-60,387
|
|
||
1309
Zebra Technologies
ZBRA
$11.1B
| – | – |
-4,378
|
|
||
1310
The Mosaic Company
MOS
$8.26B
| – | – |
-11,863
|
|