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
AMGN icon
101
Amgen
AMGN
$185B
$6.21M 0.15%
+21,401
S icon
102
SentinelOne
S
$4.78B
$6.15M 0.15%
+326,269
SYF icon
103
Synchrony
SYF
$25.5B
$6.09M 0.15%
+79,805
PHM icon
104
Pultegroup
PHM
$24.8B
$6.06M 0.15%
+45,919
COIN icon
105
Coinbase
COIN
$53.7B
$5.97M 0.15%
+19,617
BABA icon
106
Alibaba
BABA
$416B
$5.97M 0.15%
+44,215
DUK icon
107
Duke Energy
DUK
$94B
$5.97M 0.15%
+48,248
SOFI icon
108
SoFi Technologies
SOFI
$30.8B
$5.83M 0.14%
+228,411
SAP icon
109
SAP
SAP
$233B
$5.83M 0.14%
+21,410
AMD icon
110
Advanced Micro Devices
AMD
$411B
$5.82M 0.14%
+35,814
MCD icon
111
McDonald's
MCD
$225B
$5.74M 0.14%
+18,316
BK icon
112
Bank of New York Mellon
BK
$83.6B
$5.71M 0.14%
+54,050
HCA icon
113
HCA Healthcare
HCA
$110B
$5.69M 0.14%
+14,095
JBL icon
114
Jabil
JBL
$25.8B
$5.69M 0.14%
+27,754
HIG icon
115
Hartford Financial Services
HIG
$36.9B
$5.68M 0.14%
+42,944
IBM icon
116
IBM
IBM
$289B
$5.66M 0.14%
+23,073
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$71.8B
$5.65M 0.14%
+40,560
DIS icon
118
Walt Disney
DIS
$198B
$5.61M 0.14%
+47,354
URI icon
119
United Rentals
URI
$50.1B
$5.57M 0.14%
+5,828
VZ icon
120
Verizon
VZ
$168B
$5.55M 0.14%
+125,423
PGR icon
121
Progressive
PGR
$122B
$5.54M 0.14%
+22,440
KR icon
122
Kroger
KR
$39.1B
$5.53M 0.14%
+81,110
PFE icon
123
Pfizer
PFE
$148B
$5.51M 0.14%
+218,698
ETN icon
124
Eaton
ETN
$138B
$5.5M 0.14%
+15,749
KLAC icon
125
KLA
KLAC
$221B
$5.49M 0.14%
+6,281