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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$87.1B
| $4.83M | 0.12% |
66,662
-1,085
|
|
||
152
Valero Energy
VLO
$77.6B
| $4.8M | 0.12% |
19,421
+139
|
|
||
153
Biogen
BIIB
$28.9B
| $4.7M | 0.11% |
25,651
+2,198
|
|
||
154
General Motors
GM
$73.7B
| $4.67M | 0.11% |
62,632
+52
|
|
||
155
US Bancorp
USB
$82.4B
| $4.61M | 0.11% |
87,723
-3,942
|
|
||
156
Twilio
TWLO
$35.9B
| $4.59M | 0.11% |
36,472
+3,085
|
|
||
157
Teva Pharmaceuticals
TEVA
$40.1B
| $4.57M | 0.11% |
151,887
+5,471
|
|
||
158
PNC Financial Services
PNC
$87.6B
| $4.55M | 0.11% |
21,879
-3,429
|
|
||
159
Airbnb
ABNB
$79.3B
| $4.55M | 0.11% |
36,044
+9,038
|
|
||
160
Qualcomm
QCOM
$256B
| $4.54M | 0.11% |
35,267
-13,558
|
|
||
161
Vanguard Information Technology ETF
VGT
$149B
| $4.53M | 0.11% |
51,976
-1,368
|
|
||
162
Corteva
CTVA
$51.8B
| $4.5M | 0.11% |
53,710
+13,599
|
|
||
163
Intuit
INTU
$82.6B
| $4.47M | 0.11% |
10,345
-1,649
|
|
||
164
Vanguard S&P 500 Value ETF
VOOV
$6.48B
| $4.44M | 0.11% |
21,782
+87
|
|
||
165
W.W. Grainger
GWW
$60.6B
| $4.42M | 0.11% |
4,054
+327
|
|
||
166
Cardinal Health
CAH
$45.9B
| $4.41M | 0.11% |
20,878
-495
|
|
||
167
Cigna
CI
$71.6B
| $4.38M | 0.11% |
16,414
+2,747
|
|
||
168
NextEra Energy
NEE
$179B
| $4.29M | 0.1% |
46,145
+3,772
|
|
||
169
Chubb
CB
$121B
| $4.28M | 0.1% |
13,105
-238
|
|
||
170
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.24M | 0.1% |
16,476
-1,917
|
|
||
171
Union Pacific
UNP
$156B
| $4.24M | 0.1% |
17,459
+2,185
|
|
||
172
United Rentals
URI
$66.2B
| $4.21M | 0.1% |
5,772
-904
|
|
||
173
Linde
LIN
$235B
| $4.18M | 0.1% |
8,438
+1,208
|
|
||
174
Kinross Gold
KGC
$33.6B
| $4.16M | 0.1% |
136,202
-3,655
|
|
||
175
Cummins
CMI
$94.2B
| $4.16M | 0.1% |
7,725
-1,273
|
|