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
GL icon
551
Globe Life
GL
$10.9B
$1.06M 0.03%
+7,594
PSBD icon
552
Palmer Square Capital BDC
PSBD
$330M
$1.06M 0.03%
+74,822
FERG icon
553
Ferguson
FERG
$44.4B
$1.06M 0.03%
+4,594
LFUS icon
554
Littelfuse
LFUS
$8.5B
$1.06M 0.03%
+4,072
MGA icon
555
Magna International
MGA
$15.4B
$1.06M 0.03%
+23,029
IDCC icon
556
InterDigital
IDCC
$7.68B
$1.05M 0.03%
+3,868
OKTA icon
557
Okta
OKTA
$14B
$1.05M 0.03%
+11,291
LH icon
558
Labcorp
LH
$22.1B
$1.05M 0.03%
+3,757
CIB icon
559
Grupo Cibest SA
CIB
$16.9B
$1.04M 0.03%
+20,562
MOG.A icon
560
Moog Inc Class A
MOG.A
$9.18B
$1.04M 0.03%
+5,287
MAN icon
561
ManpowerGroup
MAN
$1.34B
$1.04M 0.03%
+24,412
INDA icon
562
iShares MSCI India ETF
INDA
$7.35B
$1.03M 0.03%
+19,908
DOCU
563
DocuSign
DOCU
$9.17B
$1.03M 0.03%
+13,486
GIS icon
564
General Mills
GIS
$19.2B
$1.03M 0.03%
+20,953
PPG icon
565
PPG Industries
PPG
$23.6B
$1.03M 0.03%
+9,218
POWA icon
566
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.03M 0.03%
+11,458
URA icon
567
Global X Uranium ETF
URA
$6.5B
$1.02M 0.03%
+25,183
LAMR icon
568
Lamar Advertising Co
LAMR
$12.8B
$1.02M 0.03%
+8,014
LOPE icon
569
Grand Canyon Education
LOPE
$4.6B
$1.01M 0.02%
+4,997
NRG icon
570
NRG Energy
NRG
$31B
$997K 0.02%
+6,848
HL icon
571
Hecla Mining
HL
$11.5B
$990K 0.02%
+116,300
REG icon
572
Regency Centers
REG
$13.6B
$985K 0.02%
+13,585
FNB icon
573
FNB Corp
FNB
$5.91B
$983K 0.02%
+58,915
OTIS icon
574
Otis Worldwide
OTIS
$30.1B
$982K 0.02%
+11,304
NGG icon
575
National Grid
NGG
$81.9B
$979K 0.02%
+14,074