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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$315B
| $5.2M | 0.11% |
37,747
+3,251
|
|
||
152
Monster Beverage
MNST
$76.8B
| $5.19M | 0.11% |
67,747
+18,721
|
|
||
153
Tapestry
TPR
$31.8B
| $5.18M | 0.11% |
40,544
+6,958
|
|
||
154
HSBC
HSBC
$299B
| $5.15M | 0.11% |
65,429
+5,860
|
|
||
155
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.13M | 0.11% |
18,393
-296
|
|
||
156
Colgate-Palmolive
CL
$76.4B
| $5.12M | 0.11% |
64,808
+34,879
|
|
||
|
B
157
Barrick Mining
B
$78.4B
| $5.11M | 0.11% |
117,352
-1,731
|
|
||
158
Verizon
VZ
$216B
| $5.1M | 0.11% |
125,202
-221
|
|
||
159
Cboe Global Markets
CBOE
$31.9B
| $5.09M | 0.11% |
20,276
+2,724
|
|
||
160
General Motors
GM
$71.1B
| $5.09M | 0.11% |
62,580
+1,842
|
|
||
161
iShares Russell 1000 Value ETF
IWD
$70.2B
| $5.09M | 0.11% |
24,190
+5,328
|
|
||
162
Analog Devices
ADI
$167B
| $5.05M | 0.11% |
18,633
+1,369
|
|
||
163
Seagate
STX
$84B
| $5.04M | 0.11% |
18,248
+3,680
|
|
||
164
Vanguard Information Technology ETF
VGT
$110B
| $5.03M | 0.11% |
6,668
+479
|
|
||
165
Pfizer
PFE
$151B
| $5.01M | 0.11% |
201,209
-17,489
|
|
||
166
PepsiCo
PEP
$225B
| $4.96M | 0.1% |
34,196
+4,572
|
|
||
167
US Bancorp
USB
$84.4B
| $4.94M | 0.1% |
91,665
+30,274
|
|
||
168
Blackrock
BLK
$163B
| $4.9M | 0.1% |
4,582
+169
|
|
||
169
Fox Class A
FOXA
$24.9B
| $4.89M | 0.1% |
66,982
+37,173
|
|
||
170
Palo Alto Networks
PANW
$129B
| $4.88M | 0.1% |
26,477
+6,048
|
|
||
171
Eaton
ETN
$138B
| $4.76M | 0.1% |
14,955
-794
|
|
||
172
Twilio
TWLO
$18.6B
| $4.75M | 0.1% |
33,387
-4,349
|
|
||
173
Moody's
MCO
$82.3B
| $4.67M | 0.1% |
9,150
+3,938
|
|
||
174
Gold Fields
GFI
$45.7B
| $4.67M | 0.1% |
106,936
+1,068
|
|
||
175
Cummins
CMI
$77.4B
| $4.59M | 0.1% |
8,998
+997
|
|