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
AMGN icon
101
Amgen
AMGN
$190B
$6.21M 0.15%
+21,401
S icon
102
SentinelOne
S
$4.61B
$6.15M 0.15%
+326,269
SYF icon
103
Synchrony
SYF
$23.6B
$6.09M 0.15%
+79,805
PHM icon
104
Pultegroup
PHM
$22.7B
$6.06M 0.15%
+45,919
COIN icon
105
Coinbase
COIN
$47B
$5.97M 0.15%
+19,617
BABA icon
106
Alibaba
BABA
$302B
$5.97M 0.15%
+44,215
DUK icon
107
Duke Energy
DUK
$100B
$5.97M 0.15%
+48,248
SOFI icon
108
SoFi Technologies
SOFI
$20.7B
$5.83M 0.14%
+228,411
SAP icon
109
SAP
SAP
$199B
$5.83M 0.14%
+21,410
AMD icon
110
Advanced Micro Devices
AMD
$349B
$5.82M 0.14%
+35,814
MCD icon
111
McDonald's
MCD
$222B
$5.74M 0.14%
+18,316
BK icon
112
Bank of New York Mellon
BK
$80.8B
$5.71M 0.14%
+54,050
HCA icon
113
HCA Healthcare
HCA
$108B
$5.69M 0.14%
+14,095
JBL icon
114
Jabil
JBL
$29B
$5.69M 0.14%
+27,754
HIG icon
115
Hartford Financial Services
HIG
$37.2B
$5.68M 0.14%
+42,944
IBM icon
116
IBM
IBM
$230B
$5.66M 0.14%
+23,073
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$72.2B
$5.65M 0.14%
+40,560
DIS icon
118
Walt Disney
DIS
$170B
$5.61M 0.14%
+47,354
URI icon
119
United Rentals
URI
$47.1B
$5.57M 0.14%
+5,828
VZ icon
120
Verizon
VZ
$213B
$5.55M 0.14%
+125,423
PGR icon
121
Progressive
PGR
$120B
$5.54M 0.14%
+22,440
KR icon
122
Kroger
KR
$43.8B
$5.53M 0.14%
+81,110
PFE icon
123
Pfizer
PFE
$158B
$5.51M 0.14%
+218,698
ETN icon
124
Eaton
ETN
$143B
$5.5M 0.14%
+15,749
KLAC icon
125
KLA
KLAC
$194B
$5.49M 0.14%
+6,281