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
FFIV icon
376
F5
FFIV
$16.6B
$1.8M 0.04%
+5,748
PODD icon
377
Insulet
PODD
$15.4B
$1.79M 0.04%
+5,274
JBHT icon
378
JB Hunt Transport Services
JBHT
$19.5B
$1.79M 0.04%
+12,337
FOXA icon
379
Fox Class A
FOXA
$24.9B
$1.78M 0.04%
+29,809
TNL icon
380
Travel + Leisure Co
TNL
$4.41B
$1.78M 0.04%
+28,099
CEG icon
381
Constellation Energy
CEG
$107B
$1.77M 0.04%
+5,745
XYL icon
382
Xylem
XYL
$29.1B
$1.77M 0.04%
+12,457
AGNC icon
383
AGNC Investment
AGNC
$11.1B
$1.77M 0.04%
+178,662
CUBE icon
384
CubeSmart
CUBE
$8.23B
$1.76M 0.04%
+43,114
JOBY icon
385
Joby Aviation
JOBY
$8.29B
$1.76M 0.04%
+124,661
VMI icon
386
Valmont Industries
VMI
$7.81B
$1.76M 0.04%
+4,803
DG icon
387
Dollar General
DG
$26.3B
$1.76M 0.04%
+16,158
AON icon
388
Aon
AON
$69.4B
$1.75M 0.04%
+4,773
WSM icon
389
Williams-Sonoma
WSM
$21.4B
$1.75M 0.04%
+9,299
WDC icon
390
Western Digital
WDC
$92.7B
$1.75M 0.04%
+21,770
EQIX icon
391
Equinix
EQIX
$94.7B
$1.75M 0.04%
+2,205
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.75M 0.04%
+29,690
STZ icon
393
Constellation Brands
STZ
$26.1B
$1.74M 0.04%
+10,772
OC icon
394
Owens Corning
OC
$8.64B
$1.74M 0.04%
+11,600
KRC icon
395
Kilroy Realty
KRC
$3.43B
$1.74M 0.04%
+41,870
AR icon
396
Antero Resources
AR
$13.7B
$1.73M 0.04%
+54,206
TSN icon
397
Tyson Foods
TSN
$22.2B
$1.73M 0.04%
+30,123
RBA icon
398
RB Global
RBA
$18.2B
$1.72M 0.04%
+15,009
UPS icon
399
United Parcel Service
UPS
$82.8B
$1.71M 0.04%
+19,138
TECH icon
400
Bio-Techne
TECH
$8.25B
$1.71M 0.04%
+31,302