CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
276
Unilever
UL
$145B
$2.66M 0.07%
+41,739
WAB icon
277
Wabtec
WAB
$36.6B
$2.61M 0.06%
+13,494
DJCO icon
278
Daily Journal
DJCO
$607M
$2.61M 0.06%
+5,584
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.6M 0.06%
+45,425
TEVA icon
280
Teva Pharmaceuticals
TEVA
$32.6B
$2.59M 0.06%
+141,096
ED icon
281
Consolidated Edison
ED
$34.7B
$2.59M 0.06%
+26,065
MET icon
282
MetLife
MET
$51.4B
$2.58M 0.06%
+31,399
DD icon
283
DuPont de Nemours
DD
$16.7B
$2.55M 0.06%
+78,829
SMR icon
284
NuScale Power
SMR
$6.46B
$2.54M 0.06%
+73,177
FTNT icon
285
Fortinet
FTNT
$63.3B
$2.53M 0.06%
+32,121
RCL icon
286
Royal Caribbean
RCL
$70.7B
$2.53M 0.06%
+6,959
CL icon
287
Colgate-Palmolive
CL
$62.6B
$2.52M 0.06%
+29,929
EQNR icon
288
Equinor
EQNR
$58.6B
$2.51M 0.06%
+102,184
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$120B
$2.48M 0.06%
+151,332
DHR icon
290
Danaher
DHR
$160B
$2.48M 0.06%
+12,037
PCAR icon
291
PACCAR
PCAR
$57B
$2.47M 0.06%
+24,620
G icon
292
Genpact
G
$7.93B
$2.47M 0.06%
+54,501
ITW icon
293
Illinois Tool Works
ITW
$72.3B
$2.45M 0.06%
+9,262
OZK icon
294
Bank OZK
OZK
$5.24B
$2.45M 0.06%
+46,641
HUM icon
295
Humana
HUM
$30.4B
$2.44M 0.06%
+8,046
AMP icon
296
Ameriprise Financial
AMP
$44B
$2.44M 0.06%
+4,741
STX icon
297
Seagate
STX
$57.7B
$2.44M 0.06%
+14,568
DLTR icon
298
Dollar Tree
DLTR
$23B
$2.43M 0.06%
+22,290
NSC icon
299
Norfolk Southern
NSC
$66.2B
$2.43M 0.06%
+8,679
TEL icon
300
TE Connectivity
TEL
$68.7B
$2.42M 0.06%
+11,674