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 +$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 20.92%
2 Financials 10.6%
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
AWK icon
426
American Water Works
AWK
$25B
$1.55M 0.04%
+10,708
SNPS icon
427
Synopsys
SNPS
$89.2B
$1.54M 0.04%
+2,557
IBIT icon
428
iShares Bitcoin Trust
IBIT
$64.8B
$1.54M 0.04%
+25,000
CME icon
429
CME Group
CME
$104B
$1.53M 0.04%
+5,758
GTM
430
ZoomInfo Technologies
GTM
$2.52B
$1.52M 0.04%
+139,365
FINV
431
FinVolution Group
FINV
$1.28B
$1.51M 0.04%
+183,574
NUE icon
432
Nucor
NUE
$40.8B
$1.51M 0.04%
+10,178
RACE icon
433
Ferrari
RACE
$58.9B
$1.48M 0.04%
+3,110
EVRG icon
434
Evergy
EVRG
$17.5B
$1.48M 0.04%
+20,581
THC icon
435
Tenet Healthcare
THC
$16.5B
$1.48M 0.04%
+8,042
ILMN icon
436
Illumina
ILMN
$22.3B
$1.48M 0.04%
+14,794
TSLX icon
437
Sixth Street Specialty
TSLX
$2.06B
$1.48M 0.04%
+60,323
WST icon
438
West Pharmaceutical
WST
$16.2B
$1.47M 0.04%
+5,965
REGN icon
439
Regeneron Pharmaceuticals
REGN
$78B
$1.47M 0.04%
+2,528
RJF icon
440
Raymond James Financial
RJF
$32.7B
$1.47M 0.04%
+8,667
RY icon
441
Royal Bank of Canada
RY
$236B
$1.46M 0.04%
+10,063
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$26.7B
$1.46M 0.04%
+10,912
MTG icon
443
MGIC Investment
MTG
$5.99B
$1.46M 0.04%
+52,316
PNW icon
444
Pinnacle West Capital
PNW
$11.1B
$1.45M 0.04%
+16,070
IDV icon
445
iShares International Select Dividend ETF
IDV
$7.31B
$1.44M 0.04%
+39,309
FXI icon
446
iShares China Large-Cap ETF
FXI
$6.68B
$1.43M 0.04%
+36,647
SWKS icon
447
Skyworks Solutions
SWKS
$8.23B
$1.42M 0.04%
+18,808
PBR icon
448
Petrobras
PBR
$99.4B
$1.42M 0.04%
+110,204
BLDR icon
449
Builders FirstSource
BLDR
$12.3B
$1.42M 0.03%
+10,213
RIO icon
450
Rio Tinto
RIO
$185B
$1.42M 0.03%
+22,063