CG
Caprock Group Portfolio holdings
AUM
$4.12B
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
National Fuel Gas
NFG
$7.55B
| – | – |
-6,428
|
|
||
1302
Nike
NKE
$62.8B
| – | – |
-18,093
|
|
||
1303
Insight Enterprises
NSIT
$2.66B
| – | – |
-2,574
|
|
||
1304
Nutanix
NTNX
$12.2B
| – | – |
-23,659
|
|
||
1305
Otis Worldwide
OTIS
$28.4B
| – | – |
-11,304
|
|
||
1306
Ovintiv
OVV
$16.7B
| – | – |
-6,081
|
|
||
1307
Pentair
PNR
$12.3B
| – | – |
-5,613
|
|
||
1308
Perrigo
PRGO
$1.53B
| – | – |
-24,517
|
|
||
1309
Reinsurance Group of America
RGA
$13.7B
| – | – |
-4,867
|
|
||
1310
Sera Prognostics
SERA
$67.7M
| – | – |
-33,523
|
|