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
EXPE icon
176
Expedia Group
EXPE
$33.4B
$3.95M 0.1%
+18,358
PYPL icon
177
PayPal
PYPL
$49.7B
$3.94M 0.1%
+56,203
SYK icon
178
Stryker
SYK
$135B
$3.94M 0.1%
+10,070
LDOS icon
179
Leidos
LDOS
$23.9B
$3.92M 0.1%
+21,654
UNP icon
180
Union Pacific
UNP
$139B
$3.91M 0.1%
+17,386
PANW icon
181
Palo Alto Networks
PANW
$123B
$3.89M 0.1%
+20,429
CVS icon
182
CVS Health
CVS
$94.5B
$3.89M 0.1%
+53,202
HSBC icon
183
HSBC
HSBC
$304B
$3.87M 0.1%
+59,569
JCI icon
184
Johnson Controls International
JCI
$73.6B
$3.83M 0.09%
+35,809
TRGP icon
185
Targa Resources
TRGP
$43.3B
$3.82M 0.09%
+22,771
SHW icon
186
Sherwin-Williams
SHW
$87.9B
$3.8M 0.09%
+10,376
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$69.4B
$3.8M 0.09%
+18,862
TDG icon
188
TransDigm Group
TDG
$80.3B
$3.78M 0.09%
+2,705
DELL icon
189
Dell
DELL
$78.5B
$3.75M 0.09%
+30,686
MAR icon
190
Marriott International
MAR
$85.8B
$3.7M 0.09%
+13,783
FNV icon
191
Franco-Nevada
FNV
$50.5B
$3.7M 0.09%
+19,658
HON icon
192
Honeywell
HON
$144B
$3.64M 0.09%
+16,511
MDLZ icon
193
Mondelez International
MDLZ
$74B
$3.61M 0.09%
+58,686
ALL icon
194
Allstate
ALL
$51.9B
$3.6M 0.09%
+17,598
MU icon
195
Micron Technology
MU
$490B
$3.59M 0.09%
+30,182
BX icon
196
Blackstone
BX
$111B
$3.58M 0.09%
+20,863
COR icon
197
Cencora
COR
$68.5B
$3.57M 0.09%
+12,222
GM icon
198
General Motors
GM
$78B
$3.56M 0.09%
+60,738
GFI icon
199
Gold Fields
GFI
$52.5B
$3.54M 0.09%
+105,868
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.56B
$3.52M 0.09%
+130,000