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
FDX icon
201
FedEx
FDX
$83.8B
$3.51M 0.09%
+15,193
ECL icon
202
Ecolab
ECL
$74.7B
$3.43M 0.08%
+12,372
TPR icon
203
Tapestry
TPR
$28.9B
$3.42M 0.08%
+33,586
CMCSA icon
204
Comcast
CMCSA
$103B
$3.37M 0.08%
+99,199
MMM icon
205
3M
MMM
$76.8B
$3.37M 0.08%
+21,549
EMR icon
206
Emerson Electric
EMR
$72B
$3.36M 0.08%
+25,339
DE icon
207
Deere & Co
DE
$157B
$3.35M 0.08%
+7,004
TSCO icon
208
Tractor Supply
TSCO
$24.1B
$3.34M 0.08%
+53,797
VICI icon
209
VICI Properties
VICI
$29B
$3.31M 0.08%
+98,017
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$3.28M 0.08%
+13,470
ZTS icon
211
Zoetis
ZTS
$49.8B
$3.27M 0.08%
+20,840
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$19.1B
$3.26M 0.08%
+41,630
IYW icon
213
iShares US Technology ETF
IYW
$18B
$3.25M 0.08%
+17,885
MRCC icon
214
Monroe Capital Corp
MRCC
$102M
$3.24M 0.08%
+433,663
WMB icon
215
Williams Companies
WMB
$90.9B
$3.23M 0.08%
+55,840
SONY icon
216
Sony
SONY
$119B
$3.22M 0.08%
+117,148
CRI icon
217
Carter's
CRI
$1.25B
$3.21M 0.08%
+111,260
CMI icon
218
Cummins
CMI
$73.6B
$3.21M 0.08%
+8,001
EME icon
219
Emcor
EME
$32.7B
$3.2M 0.08%
+5,166
B
220
Barrick Mining
B
$63.2B
$3.19M 0.08%
+119,083
MRSH
221
Marsh
MRSH
$84.3B
$3.16M 0.08%
+15,341
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.15M 0.08%
+48,366
AFL icon
223
Aflac
AFL
$55.6B
$3.14M 0.08%
+29,251
AMT icon
224
American Tower
AMT
$77.8B
$3.14M 0.08%
+15,417
CB icon
225
Chubb
CB
$127B
$3.12M 0.08%
+11,353