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 +$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 20.92%
2 Financials 10.6%
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
$7.88B
$779K 0.02%
+11,079
AG icon
652
First Majestic Silver
AG
$10.8B
$777K 0.02%
+85,000
AMH icon
653
American Homes 4 Rent
AMH
$11.5B
$777K 0.02%
+21,680
OMAB icon
654
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
$776K 0.02%
+7,588
VIS icon
655
Vanguard Industrials ETF
VIS
$6.79B
$775K 0.02%
+2,662
BBWI icon
656
Bath & Body Works
BBWI
$4.41B
$773K 0.02%
+26,279
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$773K 0.02%
+17,386
SNDR icon
658
Schneider National
SNDR
$4.81B
$770K 0.02%
+31,141
DRI icon
659
Darden Restaurants
DRI
$22.6B
$767K 0.02%
+3,704
AVY icon
660
Avery Dennison
AVY
$14.2B
$764K 0.02%
+4,451
NWSA icon
661
News Corp Class A
NWSA
$14.8B
$759K 0.02%
+25,823
EWT icon
662
iShares MSCI Taiwan ETF
EWT
$7.49B
$759K 0.02%
+12,907
JOYY
663
JOYY Inc
JOYY
$3.34B
$758K 0.02%
+14,013
ICUI icon
664
ICU Medical
ICUI
$3.67B
$757K 0.02%
+5,933
VRSN icon
665
VeriSign
VRSN
$22.6B
$757K 0.02%
+2,770
NNN icon
666
NNN REIT
NNN
$7.79B
$753K 0.02%
+17,541
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$752K 0.02%
+9,415
PFG icon
668
Principal Financial Group
PFG
$20.8B
$747K 0.02%
+9,276
BIIB icon
669
Biogen
BIIB
$25.9B
$742K 0.02%
+5,611
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
$736K 0.02%
+24,752
TXT icon
671
Textron
TXT
$15.4B
$736K 0.02%
+9,180
KNSL icon
672
Kinsale Capital Group
KNSL
$9.09B
$735K 0.02%
+1,604
CSGP icon
673
CoStar Group
CSGP
$26.1B
$732K 0.02%
+8,181
VFH icon
674
Vanguard Financials ETF
VFH
$13.1B
$731K 0.02%
+5,540
ENOV icon
675
Enovis
ENOV
$1.22B
$729K 0.02%
+23,590