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
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$17.4M
3 +$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1 +$12.3M
2 +$4.52M
3 +$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBDC icon
601
Golub Capital BDC
GBDC
$3.19B
$1.02M 0.02%
75,472
HUM icon
602
Humana
HUM
$21.6B
$1.02M 0.02%
3,980
-4,066
TXT icon
603
Textron
TXT
$16.5B
$1.01M 0.02%
11,636
+2,456
TTEK icon
604
Tetra Tech
TTEK
$9.09B
$995K 0.02%
29,665
-16,491
GL icon
605
Globe Life
GL
$11.3B
$995K 0.02%
7,111
-483
BWA icon
606
BorgWarner
BWA
$10.7B
$990K 0.02%
21,969
-7,116
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$990K 0.02%
21,376
HOLX icon
608
Hologic
HOLX
$16.9B
$987K 0.02%
+13,256
KOF icon
609
Coca-Cola Femsa
KOF
$21.9B
$987K 0.02%
10,418
-1,051
MLI icon
610
Mueller Industries
MLI
$12.7B
$981K 0.02%
8,549
+2,285
DG icon
611
Dollar General
DG
$32.2B
$975K 0.02%
7,343
-8,815
VOE icon
612
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$968K 0.02%
5,458
+233
FFIV icon
613
F5
FFIV
$16.2B
$959K 0.02%
3,756
-1,992
EWG icon
614
iShares MSCI Germany ETF
EWG
$1.65B
$959K 0.02%
22,557
+5,608
AVDV icon
615
Avantis International Small Cap Value ETF
AVDV
$17.6B
$954K 0.02%
10,153
+535
AFRM icon
616
Affirm
AFRM
$17.2B
$949K 0.02%
12,746
-79
EW icon
617
Edwards Lifesciences
EW
$47.4B
$944K 0.02%
11,078
+4,964
VXF icon
618
Vanguard Extended Market ETF
VXF
$25.2B
$944K 0.02%
4,511
+8
WEC icon
619
WEC Energy
WEC
$37.7B
$940K 0.02%
8,908
+2,341
TER icon
620
Teradyne
TER
$42.7B
$938K 0.02%
4,845
-1,197
LH icon
621
Labcorp
LH
$22.2B
$935K 0.02%
3,726
-31
FANG icon
622
Diamondback Energy
FANG
$51.4B
$933K 0.02%
+6,204
FLEX icon
623
Flex
FLEX
$22B
$928K 0.02%
15,366
+2,246
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$926K 0.02%
8,517
+929
CMS icon
625
CMS Energy
CMS
$23.6B
$914K 0.02%
13,068
+508