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
TM icon
476
Toyota
TM
$274B
$1.32M 0.03%
+6,800
FR icon
477
First Industrial Realty Trust
FR
$7.71B
$1.32M 0.03%
+25,152
KVUE icon
478
Kenvue
KVUE
$33.7B
$1.32M 0.03%
+63,662
BKR icon
479
Baker Hughes
BKR
$61.6B
$1.31M 0.03%
+28,944
AN icon
480
AutoNation
AN
$6.69B
$1.31M 0.03%
+5,973
MCHI icon
481
iShares MSCI China ETF
MCHI
$6.45B
$1.31M 0.03%
+21,296
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.3M 0.03%
+6,248
CW icon
483
Curtiss-Wright
CW
$24.5B
$1.29M 0.03%
+2,701
BCS icon
484
Barclays
BCS
$71B
$1.29M 0.03%
+65,232
SAM icon
485
Boston Beer
SAM
$2.44B
$1.28M 0.03%
+5,769
PKG icon
486
Packaging Corp of America
PKG
$19B
$1.27M 0.03%
+5,843
INFY icon
487
Infosys
INFY
$53.3B
$1.27M 0.03%
+75,367
CCI icon
488
Crown Castle
CCI
$34B
$1.27M 0.03%
+12,767
PAAS icon
489
Pan American Silver
PAAS
$20.9B
$1.26M 0.03%
+37,253
NVR icon
490
NVR
NVR
$18.1B
$1.26M 0.03%
+155
NTAP icon
491
NetApp
NTAP
$20.6B
$1.25M 0.03%
+11,118
DAL icon
492
Delta Air Lines
DAL
$43.7B
$1.25M 0.03%
+20,278
BN icon
493
Brookfield
BN
$88.7B
$1.25M 0.03%
+28,569
EMXC icon
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$1.25M 0.03%
+19,718
DFSU icon
495
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$1.25M 0.03%
+30,260
VRSK icon
496
Verisk Analytics
VRSK
$25.6B
$1.25M 0.03%
+4,660
BWA icon
497
BorgWarner
BWA
$11.3B
$1.24M 0.03%
+29,085
INTC icon
498
Intel
INTC
$220B
$1.24M 0.03%
+51,062
RSG icon
499
Republic Services
RSG
$67.1B
$1.24M 0.03%
+5,312
MSCI icon
500
MSCI
MSCI
$39.1B
$1.24M 0.03%
+2,188