CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
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
CHYM
326
Chime Financial
CHYM
$6.82B
$2.16M 0.05%
+81,770
DDOG icon
327
Datadog
DDOG
$44B
$2.15M 0.05%
+15,739
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.12M 0.05%
+21,460
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$2.11M 0.05%
+46,458
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$2.1M 0.05%
+24,963
MOH icon
331
Molina Healthcare
MOH
$7.15B
$2.09M 0.05%
+11,565
CRUS icon
332
Cirrus Logic
CRUS
$7.58B
$2.08M 0.05%
+18,218
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.08M 0.05%
+7,086
BYD icon
334
Boyd Gaming
BYD
$6.25B
$2.07M 0.05%
+24,146
NOC icon
335
Northrop Grumman
NOC
$98.2B
$2.05M 0.05%
+3,481
NWG icon
336
NatWest
NWG
$57B
$2.05M 0.05%
+144,247
TFC icon
337
Truist Financial
TFC
$55.8B
$2.04M 0.05%
+43,125
IBN icon
338
ICICI Bank
IBN
$92.8B
$2.04M 0.05%
+63,658
FAST icon
339
Fastenal
FAST
$51.8B
$2.03M 0.05%
+40,843
MSI icon
340
Motorola Solutions
MSI
$74.5B
$2.03M 0.05%
+4,290
QLTI
341
GMO International Quality ETF
QLTI
$265M
$2.03M 0.05%
+80,125
WM icon
342
Waste Management
WM
$91.4B
$2.01M 0.05%
+8,872
SBAC icon
343
SBA Communications
SBAC
$17.6B
$1.99M 0.05%
+9,645
KMB icon
344
Kimberly-Clark
KMB
$32.8B
$1.99M 0.05%
+15,385
ON icon
345
ON Semiconductor
ON
$24B
$1.98M 0.05%
+39,896
SAN icon
346
Banco Santander
SAN
$156B
$1.98M 0.05%
+207,427
RMD icon
347
ResMed
RMD
$32.4B
$1.97M 0.05%
+7,172
BP icon
348
BP
BP
$118B
$1.97M 0.05%
+55,147
BHP icon
349
BHP
BHP
$174B
$1.96M 0.05%
+35,189
COLB icon
350
Columbia Banking Systems
COLB
$8.12B
$1.95M 0.05%
+71,944