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
CHRD icon
851
Chord Energy
CHRD
$8.16B
$406K 0.01%
+3,645
IMTM icon
852
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$404K 0.01%
+8,686
SOXX icon
853
iShares Semiconductor ETF
SOXX
$20.5B
$403K 0.01%
+1,642
TTWO icon
854
Take-Two Interactive
TTWO
$36.1B
$401K 0.01%
+1,718
AWI icon
855
Armstrong World Industries
AWI
$7.07B
$400K 0.01%
+2,045
NOK icon
856
Nokia
NOK
$46.2B
$400K 0.01%
+93,009
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$14.2B
$400K 0.01%
+6,072
DPZ icon
858
Domino's
DPZ
$12.1B
$400K 0.01%
+872
FIX icon
859
Comfort Systems
FIX
$47.8B
$398K 0.01%
+566
ITT icon
860
ITT
ITT
$16.1B
$398K 0.01%
+2,335
MOS icon
861
The Mosaic Company
MOS
$7.94B
$396K 0.01%
+11,863
EAT icon
862
Brinker International
EAT
$5.99B
$393K 0.01%
+2,519
JBS
863
JBS N.V.
JBS
$18.5B
$393K 0.01%
+24,232
EELV icon
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$392K 0.01%
+14,940
FDL icon
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$392K 0.01%
+8,800
ADT icon
866
ADT
ADT
$5.43B
$390K 0.01%
+44,783
CUZ icon
867
Cousins Properties
CUZ
$3.62B
$388K 0.01%
+13,153
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$43.5B
$383K 0.01%
+857
COWZ icon
869
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$381K 0.01%
+6,550
VDE icon
870
Vanguard Energy ETF
VDE
$10.2B
$380K 0.01%
+2,994
SPYV icon
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$379K 0.01%
+6,939
PGF icon
872
Invesco Financial Preferred ETF
PGF
$712M
$379K 0.01%
+26,218
CE icon
873
Celanese
CE
$6.89B
$378K 0.01%
+7,928
PKX icon
874
POSCO
PKX
$17.1B
$378K 0.01%
+7,256
IRM icon
875
Iron Mountain
IRM
$29.6B
$377K 0.01%
+4,081