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
VRNA
701
DELISTED
Verona Pharma
VRNA
$677K 0.02%
+6,395
PDD icon
702
Pinduoduo
PDD
$143B
$674K 0.02%
+5,603
CIVI
703
DELISTED
Civitas Resources
CIVI
$672K 0.02%
+18,268
DFAR icon
704
Dimensional US Real Estate ETF
DFAR
$1.55B
$668K 0.02%
+27,988
AXON icon
705
Axon Enterprise
AXON
$36.2B
$666K 0.02%
+890
UI icon
706
Ubiquiti
UI
$47.1B
$663K 0.02%
+1,256
GIL icon
707
Gildan
GIL
$10.3B
$661K 0.02%
+12,044
JUST icon
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$660K 0.02%
+7,205
IX icon
709
ORIX
IX
$32.5B
$659K 0.02%
+25,410
SPB icon
710
Spectrum Brands
SPB
$1.75B
$654K 0.02%
+11,325
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$28.3B
$654K 0.02%
+9,763
TRMB icon
712
Trimble
TRMB
$15.3B
$653K 0.02%
+8,081
ROKU icon
713
Roku
ROKU
$13.1B
$649K 0.02%
+6,724
SE icon
714
Sea Limited
SE
$47.3B
$649K 0.02%
+3,477
BBY icon
715
Best Buy
BBY
$13.2B
$647K 0.02%
+8,779
FLO icon
716
Flowers Foods
FLO
$1.77B
$645K 0.02%
+42,872
CBZ icon
717
CBIZ
CBZ
$1.48B
$643K 0.02%
+9,970
CHE icon
718
Chemed
CHE
$5.12B
$641K 0.02%
+1,399
SNA icon
719
Snap-on
SNA
$18.8B
$638K 0.02%
+1,946
WF icon
720
Woori Financial
WF
$15.9B
$635K 0.02%
+11,707
IQV icon
721
IQVIA
IQV
$28.4B
$633K 0.02%
+3,319
IBKR icon
722
Interactive Brokers
IBKR
$29.5B
$633K 0.02%
+10,156
AVTR icon
723
Avantor
AVTR
$5.23B
$627K 0.02%
+46,551
KEY icon
724
KeyCorp
KEY
$21.7B
$626K 0.02%
+32,317
GMED icon
725
Globus Medical
GMED
$11.7B
$621K 0.02%
+10,131