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
KOF icon
576
Coca-Cola Femsa
KOF
$20.1B
$975K 0.02%
+11,469
GRMN icon
577
Garmin
GRMN
$45.4B
$973K 0.02%
+4,024
VOX icon
578
Vanguard Communication Services ETF
VOX
$5.5B
$971K 0.02%
+5,389
PLD icon
579
Prologis
PLD
$121B
$969K 0.02%
+8,515
WDAY icon
580
Workday
WDAY
$32.9B
$966K 0.02%
+4,185
CTSH icon
581
Cognizant
CTSH
$29.1B
$964K 0.02%
+13,348
RNG icon
582
RingCentral
RNG
$3.15B
$962K 0.02%
+31,539
INGR icon
583
Ingredion
INGR
$7.04B
$961K 0.02%
+7,421
E icon
584
ENI
E
$79.6B
$961K 0.02%
+26,875
FIS icon
585
Fidelity National Information Services
FIS
$24.4B
$956K 0.02%
+13,691
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$13.3B
$953K 0.02%
+4,804
XEL icon
587
Xcel Energy
XEL
$48.6B
$949K 0.02%
+13,107
RGA icon
588
Reinsurance Group of America
RGA
$13.4B
$948K 0.02%
+4,867
MTN icon
589
Vail Resorts
MTN
$4.64B
$948K 0.02%
+5,785
MHK icon
590
Mohawk Industries
MHK
$6.06B
$947K 0.02%
+7,139
AGO icon
591
Assured Guaranty
AGO
$3.65B
$944K 0.02%
+11,426
EPI icon
592
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$936K 0.02%
+21,376
SFM icon
593
Sprouts Farmers Market
SFM
$7.31B
$928K 0.02%
+6,603
HLT icon
594
Hilton Worldwide
HLT
$69.2B
$927K 0.02%
+3,355
VXF icon
595
Vanguard Extended Market ETF
VXF
$25.1B
$927K 0.02%
+4,503
HSY icon
596
Hershey
HSY
$42.7B
$923K 0.02%
+4,986
FOX icon
597
Fox Class B
FOX
$22.4B
$915K 0.02%
+16,767
EZU icon
598
iShare MSCI Eurozone ETF
EZU
$9.09B
$908K 0.02%
+15,182
MFG icon
599
Mizuho Financial
MFG
$95.2B
$907K 0.02%
+137,478
ERIC icon
600
Ericsson
ERIC
$38.1B
$906K 0.02%
+115,123