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
RLI icon
926
RLI Corp
RLI
$5.27B
$317K 0.01%
+4,663
SIGI icon
927
Selective Insurance
SIGI
$4.49B
$315K 0.01%
+4,009
EXEL icon
928
Exelixis
EXEL
$11B
$313K 0.01%
+8,368
DFAX icon
929
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$312K 0.01%
+10,206
LSTR icon
930
Landstar System
LSTR
$5.33B
$311K 0.01%
+2,340
KBWB icon
931
Invesco KBW Bank ETF
KBWB
$5.11B
$311K 0.01%
+3,998
ORLA
932
Orla Mining
ORLA
$4.7B
$310K 0.01%
+28,062
HTUS icon
933
Hull Tactical US ETF
HTUS
$123M
$310K 0.01%
+7,500
LEN.B icon
934
Lennar Class B
LEN.B
$21.6B
$307K 0.01%
+2,415
CPAY icon
935
Corpay
CPAY
$20B
$307K 0.01%
+942
MGIC
936
DELISTED
Magic Software Enterprises
MGIC
$306K 0.01%
+15,091
SLF icon
937
Sun Life Financial
SLF
$34.6B
$306K 0.01%
+5,183
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$306K 0.01%
+2,745
MT icon
939
ArcelorMittal
MT
$38.8B
$305K 0.01%
+9,143
AIT icon
940
Applied Industrial Technologies
AIT
$9.72B
$304K 0.01%
+1,155
ISCG icon
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
$304K 0.01%
+5,742
JSTC icon
942
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$302K 0.01%
+15,009
PUK icon
943
Prudential
PUK
$36.3B
$302K 0.01%
+11,350
PSKY
944
Paramount Skydance Corp
PSKY
$9.87B
$302K 0.01%
+20,516
CACC icon
945
Credit Acceptance
CACC
$4.76B
$298K 0.01%
+578
VEEV icon
946
Veeva Systems
VEEV
$29.1B
$297K 0.01%
+1,104
PAVE icon
947
Global X US Infrastructure Development ETF
PAVE
$11.5B
$297K 0.01%
+6,383
AEIS icon
948
Advanced Energy
AEIS
$11.8B
$297K 0.01%
+1,980
IT icon
949
Gartner
IT
$11B
$296K 0.01%
+1,178
XSMO icon
950
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$294K 0.01%
+4,053