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
MOMO
901
Hello Group
MOMO
$1.11B
$350K 0.01%
+42,219
ESGE icon
902
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$350K 0.01%
+8,654
VOTE icon
903
TCW Transform 500 ETF
VOTE
$950M
$349K 0.01%
+4,601
BPOP icon
904
Popular Inc
BPOP
$8.64B
$348K 0.01%
+2,768
IDA icon
905
Idacorp
IDA
$7.15B
$346K 0.01%
+2,727
NEXN
906
Nexxen International
NEXN
$360M
$343K 0.01%
+34,203
PTGX icon
907
Protagonist Therapeutics
PTGX
$5.11B
$343K 0.01%
+5,802
EIX icon
908
Edison International
EIX
$24B
$342K 0.01%
+6,100
FBTC icon
909
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$342K 0.01%
+3,619
KBH icon
910
KB Home
KBH
$3.66B
$339K 0.01%
+5,339
NXST icon
911
Nexstar Media Group
NXST
$6.29B
$338K 0.01%
+1,653
LYB icon
912
LyondellBasell Industries
LYB
$16.2B
$336K 0.01%
+5,544
NSIT icon
913
Insight Enterprises
NSIT
$2.61B
$335K 0.01%
+2,574
MRNA icon
914
Moderna
MRNA
$18.3B
$334K 0.01%
+13,884
VTRS icon
915
Viatris
VTRS
$15.1B
$333K 0.01%
+31,240
GPN icon
916
Global Payments
GPN
$20.2B
$332K 0.01%
+3,732
ALKS icon
917
Alkermes
ALKS
$5.6B
$331K 0.01%
+11,409
VHT icon
918
Vanguard Health Care ETF
VHT
$17.2B
$326K 0.01%
+1,279
AVSC icon
919
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$325K 0.01%
+5,695
TPB icon
920
Turning Point Brands
TPB
$2.37B
$324K 0.01%
+3,257
SMH icon
921
VanEck Semiconductor ETF
SMH
$45.2B
$324K 0.01%
+1,115
IWS icon
922
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$324K 0.01%
+2,335
LDP icon
923
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$321K 0.01%
+15,025
THG icon
924
Hanover Insurance
THG
$6.1B
$320K 0.01%
+1,843
WAFD icon
925
WaFd
WAFD
$2.44B
$318K 0.01%
+10,033