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
CABO icon
401
Cable One
CABO
$696M
$1.7M 0.04%
+10,550
GTES icon
402
Gates Industrial
GTES
$5.7B
$1.7M 0.04%
+66,324
MSM icon
403
MSC Industrial Direct
MSM
$4.6B
$1.69M 0.04%
+18,755
YETI icon
404
Yeti Holdings
YETI
$3.3B
$1.68M 0.04%
+47,882
MPWR icon
405
Monolithic Power Systems
MPWR
$45.5B
$1.68M 0.04%
+2,013
TTEK icon
406
Tetra Tech
TTEK
$9.19B
$1.68M 0.04%
+46,156
TXG icon
407
10x Genomics
TXG
$2.29B
$1.68M 0.04%
+119,803
SMG icon
408
ScottsMiracle-Gro
SMG
$3.17B
$1.68M 0.04%
+27,110
GEHC icon
409
GE HealthCare
GEHC
$37.6B
$1.66M 0.04%
+22,565
ODFL icon
410
Old Dominion Freight Line
ODFL
$32.1B
$1.66M 0.04%
+10,967
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.65M 0.04%
+10,846
AZTA icon
412
Azenta
AZTA
$1.61B
$1.64M 0.04%
+53,707
ELV icon
413
Elevance Health
ELV
$74.1B
$1.64M 0.04%
+5,140
LECO icon
414
Lincoln Electric
LECO
$13.4B
$1.64M 0.04%
+6,745
RBRK icon
415
Rubrik
RBRK
$13.9B
$1.63M 0.04%
+18,197
KT icon
416
KT
KT
$8.95B
$1.61M 0.04%
+79,603
MLM icon
417
Martin Marietta Materials
MLM
$37.3B
$1.61M 0.04%
+2,604
NTNX icon
418
Nutanix
NTNX
$12.7B
$1.59M 0.04%
+23,659
SO icon
419
Southern Company
SO
$96.2B
$1.58M 0.04%
+17,001
HAL icon
420
Halliburton
HAL
$23.4B
$1.58M 0.04%
+69,469
ING icon
421
ING
ING
$76.5B
$1.57M 0.04%
+66,024
BBJP icon
422
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.57M 0.04%
+24,277
ST icon
423
Sensata Technologies
ST
$4.83B
$1.57M 0.04%
+48,135
HE icon
424
Hawaiian Electric Industries
HE
$1.95B
$1.56M 0.04%
+120,680
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.56M 0.04%
+16,562