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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$163B
| $5.57M | 0.14% |
15,565
+610
|
|
||
127
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $5.54M | 0.13% |
41,716
-3,968
|
|
||
128
Synchrony
SYF
$23.8B
| $5.43M | 0.13% |
79,855
-14,061
|
|
||
129
Vanguard Total World Stock ETF
VT
$75.3B
| $5.43M | 0.13% |
39,264
-427
|
|
||
130
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $5.39M | 0.13% |
28,067
-559
|
|
||
131
Salesforce
CRM
$155B
| $5.35M | 0.13% |
28,668
-3,678
|
|
||
132
Texas Instruments
TXN
$278B
| $5.35M | 0.13% |
27,563
+4,415
|
|
||
133
ConocoPhillips
COP
$145B
| $5.28M | 0.13% |
40,004
-6,466
|
|
||
134
Targa Resources
TRGP
$57.4B
| $5.27M | 0.13% |
21,035
+2
|
|
||
135
Deere & Co
DE
$160B
| $5.25M | 0.13% |
9,285
+1,662
|
|
||
136
Lowe's Companies
LOW
$116B
| $5.24M | 0.13% |
22,193
-1,380
|
|
||
137
Coca-Cola
KO
$331B
| $5.23M | 0.13% |
68,371
+12,546
|
|
||
138
Marriott International
MAR
$102B
| $5.09M | 0.12% |
15,547
-1,259
|
|
||
139
Medtronic
MDT
$105B
| $5.06M | 0.12% |
57,949
-23,019
|
|
||
140
Hecla Mining
HL
$11.3B
| $5.05M | 0.12% |
271,199
-48,452
|
|
||
|
PPTA
141
Perpetua Resources
PPTA
$3.13B
| $5.03M | 0.12% |
179,002
+75,362
|
|
||
142
Franco-Nevada
FNV
$45.5B
| $4.94M | 0.12% |
20,011
+264
|
|
||
143
Abbott
ABT
$158B
| $4.94M | 0.12% |
48,077
-19,959
|
|
||
144
Robinhood
HOOD
$79.5B
| $4.93M | 0.12% |
71,145
-7,947
|
|
||
|
B
145
Barrick Mining
B
$71.7B
| $4.89M | 0.12% |
119,950
+2,598
|
|
||
146
CrowdStrike
CRWD
$183B
| $4.89M | 0.12% |
12,523
-23,291
|
|
||
147
Thermo Fisher Scientific
TMO
$179B
| $4.89M | 0.12% |
9,937
-367
|
|
||
148
Intuitive Surgical
ISRG
$148B
| $4.88M | 0.12% |
10,590
-765
|
|
||
149
Gold Fields
GFI
$35B
| $4.88M | 0.12% |
107,458
+522
|
|
||
150
Dell
DELL
$274B
| $4.85M | 0.12% |
29,525
+3,645
|
|