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
EMN icon
651
Eastman Chemical
EMN
$8.27B
$779K 0.02%
+11,079
AG icon
652
First Majestic Silver
AG
$9.53B
$777K 0.02%
+85,000
AMH icon
653
American Homes 4 Rent
AMH
$10.1B
$777K 0.02%
+21,680
OMAB icon
654
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$776K 0.02%
+7,588
VIS icon
655
Vanguard Industrials ETF
VIS
$6.88B
$775K 0.02%
+2,662
BBWI icon
656
Bath & Body Works
BBWI
$3.59B
$773K 0.02%
+26,279
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$773K 0.02%
+17,386
SNDR icon
658
Schneider National
SNDR
$4.51B
$770K 0.02%
+31,141
DRI icon
659
Darden Restaurants
DRI
$22.9B
$767K 0.02%
+3,704
AVY icon
660
Avery Dennison
AVY
$13B
$764K 0.02%
+4,451
NWSA icon
661
News Corp Class A
NWSA
$13.4B
$759K 0.02%
+25,823
EWT icon
662
iShares MSCI Taiwan ETF
EWT
$7.5B
$759K 0.02%
+12,907
JOYY
663
JOYY Inc
JOYY
$2.89B
$758K 0.02%
+14,013
ICUI icon
664
ICU Medical
ICUI
$3.15B
$757K 0.02%
+5,933
VRSN icon
665
VeriSign
VRSN
$23B
$757K 0.02%
+2,770
NNN icon
666
NNN REIT
NNN
$8B
$753K 0.02%
+17,541
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$752K 0.02%
+9,415
PFG icon
668
Principal Financial Group
PFG
$19.3B
$747K 0.02%
+9,276
BIIB icon
669
Biogen
BIIB
$28B
$742K 0.02%
+5,611
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$736K 0.02%
+24,752
TXT icon
671
Textron
TXT
$15.5B
$736K 0.02%
+9,180
KNSL icon
672
Kinsale Capital Group
KNSL
$7.76B
$735K 0.02%
+1,604
CSGP icon
673
CoStar Group
CSGP
$17.3B
$732K 0.02%
+8,181
VFH icon
674
Vanguard Financials ETF
VFH
$12.1B
$731K 0.02%
+5,540
ENOV icon
675
Enovis
ENOV
$1.34B
$729K 0.02%
+23,590