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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$39.7B
| $3.94M | 0.08% |
139,857
+2,963
|
|
||
202
Coca-Cola
KO
$332B
| $3.9M | 0.08% |
55,825
-8,405
|
|
||
203
Schwab US Dividend Equity ETF
SCHD
$84.8B
| $3.89M | 0.08% |
141,922
-32,432
|
|
||
204
Targa Resources
TRGP
$52.1B
| $3.88M | 0.08% |
21,033
-1,738
|
|
||
205
ServiceNow
NOW
$126B
| $3.86M | 0.08% |
25,200
+650
|
|
||
206
Crown Holdings
CCK
$12.5B
| $3.79M | 0.08% |
36,812
+14,417
|
|
||
207
Cigna
CI
$74.3B
| $3.76M | 0.08% |
13,667
-38
|
|
||
208
W.W. Grainger
GWW
$55.1B
| $3.76M | 0.08% |
3,727
-412
|
|
||
209
Genpact
G
$7B
| $3.75M | 0.08% |
80,260
+25,759
|
|
||
210
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $3.73M | 0.08% |
56,534
+8,168
|
|
||
211
Autodesk
ADSK
$55.4B
| $3.71M | 0.08% |
12,527
+5,257
|
|
||
212
Ecolab
ECL
$82.9B
| $3.67M | 0.08% |
13,958
+1,586
|
|
||
213
Airbnb
ABNB
$83.1B
| $3.67M | 0.08% |
27,006
+9,828
|
|
||
214
Pan American Silver
PAAS
$25.5B
| $3.64M | 0.08% |
70,249
+32,996
|
|
||
215
Equity Residential
EQR
$23.6B
| $3.62M | 0.08% |
57,483
-6,527
|
|
||
216
Cadence Design Systems
CDNS
$83.4B
| $3.62M | 0.08% |
11,589
-1,852
|
|
||
217
iShares US Technology ETF
IYW
$19.7B
| $3.62M | 0.08% |
18,134
+249
|
|
||
218
3M
MMM
$84B
| $3.59M | 0.08% |
22,447
+898
|
|
||
219
Truist Financial
TFC
$61.7B
| $3.58M | 0.08% |
72,829
+29,704
|
|
||
220
Vale
VALE
$67.1B
| $3.58M | 0.08% |
270,326
+48,856
|
|
||
221
iShares MSCI Japan ETF
EWJ
$19.1B
| $3.57M | 0.08% |
44,164
+2,534
|
|
||
222
Deere & Co
DE
$164B
| $3.56M | 0.08% |
7,623
+619
|
|
||
223
Howmet Aerospace
HWM
$103B
| $3.55M | 0.08% |
17,338
+2,061
|
|
||
224
Leidos
LDOS
$22.2B
| $3.54M | 0.07% |
19,599
-2,055
|
|
||
225
Union Pacific
UNP
$158B
| $3.53M | 0.07% |
15,274
-2,112
|
|