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
WRB icon
726
W.R. Berkley
WRB
$24.4B
$620K 0.02%
+8,650
VGK icon
727
Vanguard FTSE Europe ETF
VGK
$29.1B
$619K 0.02%
+7,887
CHKP icon
728
Check Point Software Technologies
CHKP
$15.3B
$618K 0.02%
+3,198
EWU icon
729
iShares MSCI United Kingdom ETF
EWU
$3.21B
$616K 0.02%
+14,856
FBIN icon
730
Fortune Brands Innovations
FBIN
$4.63B
$615K 0.02%
+10,462
CNXC icon
731
Concentrix
CNXC
$1.69B
$614K 0.02%
+11,629
ITUB icon
732
Itaú Unibanco
ITUB
$87.7B
$614K 0.02%
+86,723
WB icon
733
Weibo
WB
$2.1B
$611K 0.02%
+53,332
EWC icon
734
iShares MSCI Canada ETF
EWC
$4.46B
$607K 0.01%
+12,432
PNR icon
735
Pentair
PNR
$14B
$604K 0.01%
+5,613
PCG icon
736
PG&E
PCG
$38.2B
$603K 0.01%
+39,473
JHG icon
737
Janus Henderson
JHG
$7.92B
$602K 0.01%
+13,577
MLI icon
738
Mueller Industries
MLI
$12.2B
$601K 0.01%
+6,264
H icon
739
Hyatt Hotels
H
$13.8B
$595K 0.01%
+4,119
VPU icon
740
Vanguard Utilities ETF
VPU
$8.45B
$594K 0.01%
+3,250
MASI icon
741
Masimo
MASI
$9.23B
$593K 0.01%
+4,244
PRGO icon
742
Perrigo
PRGO
$1.29B
$592K 0.01%
+24,517
CVSA
743
Covista Inc.
CVSA
$4.02B
$591K 0.01%
+4,515
EVR icon
744
Evercore
EVR
$11.3B
$589K 0.01%
+1,827
DOC icon
745
Healthpeak Properties
DOC
$11.7B
$586K 0.01%
+32,655
SLAB icon
746
Silicon Laboratories
SLAB
$6.82B
$581K 0.01%
+4,324
VIOO icon
747
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$580K 0.01%
+5,297
CNC icon
748
Centene
CNC
$16.5B
$580K 0.01%
+19,974
FHB icon
749
First Hawaiian
FHB
$3.02B
$579K 0.01%
+22,324
SKYH.WS icon
750
Sky Harbour Group Warrants
SKYH.WS
$24.4M
$578K 0.01%
+310,680