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
FAF icon
501
First American
FAF
$6.4B
$1.24M 0.03%
+18,814
OXY icon
502
Occidental Petroleum
OXY
$44.6B
$1.24M 0.03%
+25,943
HST icon
503
Host Hotels & Resorts
HST
$12.7B
$1.23M 0.03%
+71,685
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.23M 0.03%
+15,229
AOS icon
505
A.O. Smith
AOS
$10.1B
$1.23M 0.03%
+17,193
DCI icon
506
Donaldson
DCI
$11.7B
$1.22M 0.03%
+15,363
GTLB icon
507
GitLab
GTLB
$5.94B
$1.21M 0.03%
+25,194
ESI icon
508
Element Solutions
ESI
$7.08B
$1.21M 0.03%
+46,972
HEI icon
509
HEICO Corp
HEI
$45.8B
$1.21M 0.03%
+3,868
CAG icon
510
Conagra Brands
CAG
$8.69B
$1.21M 0.03%
+63,082
BALL icon
511
Ball Corp
BALL
$15.1B
$1.19M 0.03%
+22,636
TTD icon
512
Trade Desk
TTD
$14.7B
$1.19M 0.03%
+21,734
ET icon
513
Energy Transfer Partners
ET
$63.3B
$1.18M 0.03%
+66,826
MDB icon
514
MongoDB
MDB
$30.9B
$1.18M 0.03%
+3,751
ALLE icon
515
Allegion
ALLE
$14B
$1.18M 0.03%
+6,957
ICL icon
516
ICL Group
ICL
$7.03B
$1.18M 0.03%
+183,220
CF icon
517
CF Industries
CF
$14.6B
$1.18M 0.03%
+13,616
GDDY icon
518
GoDaddy
GDDY
$13.4B
$1.18M 0.03%
+7,947
MRVL icon
519
Marvell Technology
MRVL
$68.4B
$1.17M 0.03%
+18,597
DIA icon
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.03%
+2,558
SU icon
521
Suncor Energy
SU
$63.7B
$1.17M 0.03%
+28,232
WES icon
522
Western Midstream Partners
WES
$16.9B
$1.16M 0.03%
+29,537
DB icon
523
Deutsche Bank
DB
$75.5B
$1.16M 0.03%
+32,956
ETSY icon
524
Etsy
ETSY
$5.3B
$1.15M 0.03%
+21,749
KHC icon
525
Kraft Heinz
KHC
$27.5B
$1.15M 0.03%
+39,998