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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$29.7B
| $6.34M | 0.13% |
10,483
-101
|
|
||
127
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $6.32M | 0.13% |
24,986
+4,390
|
|
||
128
Bank of New York Mellon
BK
$81.2B
| $6.28M | 0.13% |
54,110
+60
|
|
||
129
T-Mobile US
TMUS
$242B
| $6.23M | 0.13% |
30,666
-6,954
|
|
||
130
Hartford Financial Services
HIG
$38.9B
| $6.2M | 0.13% |
44,812
+1,868
|
|
||
131
Hecla Mining
HL
$14.6B
| $6.13M | 0.13% |
319,651
+203,351
|
|
||
132
Adobe
ADBE
$112B
| $6.01M | 0.13% |
17,166
-5,139
|
|
||
133
Thermo Fisher Scientific
TMO
$193B
| $5.98M | 0.13% |
10,304
+1,804
|
|
||
134
Boston Scientific
BSX
$107B
| $5.96M | 0.13% |
62,533
-4,916
|
|
||
135
SoFi Technologies
SOFI
$23.8B
| $5.95M | 0.13% |
227,269
-1,142
|
|
||
136
Lowe's Companies
LOW
$145B
| $5.68M | 0.12% |
23,573
+5,271
|
|
||
137
Duke Energy
DUK
$102B
| $5.64M | 0.12% |
48,108
-140
|
|
||
138
Western Digital
WDC
$88.6B
| $5.63M | 0.12% |
32,691
+10,921
|
|
||
139
AngloGold Ashanti
AU
$57.1B
| $5.6M | 0.12% |
65,706
+12,694
|
|
||
140
Vanguard Total World Stock ETF
VT
$63.2B
| $5.6M | 0.12% |
39,691
-741
|
|
||
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $5.48M | 0.12% |
28,626
+2,297
|
|
||
142
Idexx Laboratories
IDXX
$50.6B
| $5.44M | 0.11% |
8,041
+320
|
|
||
143
United Rentals
URI
$52.5B
| $5.4M | 0.11% |
6,676
+848
|
|
||
144
CVS Health
CVS
$103B
| $5.35M | 0.11% |
67,466
+14,264
|
|
||
145
Kroger
KR
$43B
| $5.3M | 0.11% |
84,905
+3,795
|
|
||
146
PNC Financial Services
PNC
$85.9B
| $5.28M | 0.11% |
25,308
+4,285
|
|
||
147
Walt Disney
DIS
$183B
| $5.24M | 0.11% |
45,802
-1,552
|
|
||
148
FedEx
FDX
$90.3B
| $5.22M | 0.11% |
17,985
+2,792
|
|
||
149
Marriott International
MAR
$89B
| $5.21M | 0.11% |
16,806
+3,023
|
|
||
150
Amphenol
APH
$163B
| $5.21M | 0.11% |
38,471
-1,329
|
|