CG

Caprock Group Portfolio holdings

AUM $4.06B
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 20.94%
2 Financials 10.57%
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
CNQ icon
601
Canadian Natural Resources
CNQ
$71.8B
$903K 0.02%
+28,533
VOE icon
602
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$903K 0.02%
+5,225
GSK icon
603
GSK
GSK
$98B
$901K 0.02%
+22,465
WTM icon
604
White Mountains Insurance
WTM
$5.18B
$900K 0.02%
+492
CMS icon
605
CMS Energy
CMS
$21.8B
$899K 0.02%
+12,560
VTR icon
606
Ventas
VTR
$37.8B
$898K 0.02%
+13,194
HEI.A icon
607
HEICO Corp Class A
HEI.A
$34.4B
$897K 0.02%
+3,662
DBX icon
608
Dropbox
DBX
$7.46B
$897K 0.02%
+30,861
F icon
609
Ford
F
$52.4B
$893K 0.02%
+74,609
IVZ icon
610
Invesco
IVZ
$11.2B
$892K 0.02%
+40,349
MIDD icon
611
Middleby
MIDD
$6.34B
$882K 0.02%
+6,444
DTE icon
612
DTE Energy
DTE
$27.4B
$879K 0.02%
+6,435
EXK
613
Endeavour Silver
EXK
$2.56B
$874K 0.02%
+140,000
SII
614
Sprott
SII
$2.36B
$870K 0.02%
+13,135
PCTY icon
615
Paylocity
PCTY
$7.93B
$868K 0.02%
+4,845
IVE icon
616
iShares S&P 500 Value ETF
IVE
$47.4B
$867K 0.02%
+4,253
TIMB icon
617
TIM SA
TIMB
$10.7B
$866K 0.02%
+40,338
CX icon
618
Cemex
CX
$15.9B
$865K 0.02%
+95,175
LPLA icon
619
LPL Financial
LPLA
$29.5B
$865K 0.02%
+2,373
KKR icon
620
KKR & Co
KKR
$114B
$864K 0.02%
+6,194
XRAY icon
621
Dentsply Sirona
XRAY
$2.25B
$864K 0.02%
+60,387
D icon
622
Dominion Energy
D
$51.1B
$861K 0.02%
+14,380
TD icon
623
Toronto Dominion Bank
TD
$147B
$851K 0.02%
+11,327
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$40.8B
$848K 0.02%
+9,543
NXPI icon
625
NXP Semiconductors
NXPI
$56.8B
$846K 0.02%
+3,602