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
RELY icon
751
Remitly
RELY
$2.8B
$578K 0.01%
+31,181
VMC icon
752
Vulcan Materials
VMC
$39.6B
$577K 0.01%
+1,977
BMO icon
753
Bank of Montreal
BMO
$100B
$577K 0.01%
+4,764
RHI icon
754
Robert Half
RHI
$2.74B
$576K 0.01%
+15,138
DEO icon
755
Diageo
DEO
$50.6B
$575K 0.01%
+5,146
TCOM icon
756
Trip.com Group
TCOM
$40.5B
$575K 0.01%
+7,794
IPAC icon
757
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$574K 0.01%
+7,944
PINC
758
DELISTED
Premier
PINC
$573K 0.01%
+21,720
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$570K 0.01%
+4,766
CHH icon
760
Choice Hotels
CHH
$4.63B
$570K 0.01%
+4,764
VOYA icon
761
Voya Financial
VOYA
$7.21B
$566K 0.01%
+7,464
IHF icon
762
iShares US Healthcare Providers ETF
IHF
$697M
$566K 0.01%
+11,983
LEG icon
763
Leggett & Platt
LEG
$1.59B
$566K 0.01%
+58,888
TS icon
764
Tenaris
TS
$22.7B
$563K 0.01%
+15,549
OHI icon
765
Omega Healthcare
OHI
$12.8B
$560K 0.01%
+13,164
DINO icon
766
HF Sinclair
DINO
$9.43B
$560K 0.01%
+10,901
BBEU icon
767
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$559K 0.01%
+8,183
NFG icon
768
National Fuel Gas
NFG
$7.9B
$558K 0.01%
+6,428
IPAR icon
769
Interparfums
IPAR
$3.06B
$557K 0.01%
+4,846
TNDM icon
770
Tandem Diabetes Care
TNDM
$1.3B
$555K 0.01%
+44,359
PAC icon
771
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$554K 0.01%
+2,299
NXE icon
772
NexGen Energy
NXE
$8.71B
$552K 0.01%
+70,000
BAH icon
773
Booz Allen Hamilton
BAH
$10.7B
$551K 0.01%
+5,064
TRI icon
774
Thomson Reuters
TRI
$52.2B
$549K 0.01%
+3,080
FNDE icon
775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$549K 0.01%
+15,946