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
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$17.4M
3
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
+$12.3M
2
+$4.52M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$142B
$3.53M 0.07%
10,016
-54
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$3.5M 0.07%
13,981
+511
RL icon
228
Ralph Lauren
RL
$21.3B
$3.46M 0.07%
9,764
+2,185
HAL icon
229
Halliburton
HAL
$28.5B
$3.43M 0.07%
121,401
+51,932
EMR icon
230
Emerson Electric
EMR
$79.6B
$3.42M 0.07%
25,777
+438
SCHF icon
231
Schwab International Equity ETF
SCHF
$58.5B
$3.4M 0.07%
141,571
-72,763
NEE icon
232
NextEra Energy
NEE
$188B
$3.4M 0.07%
42,373
+2,904
APLD icon
233
Applied Digital
APLD
$7.64B
$3.4M 0.07%
138,672
+907
JBHT icon
234
JB Hunt Transport Services
JBHT
$21.5B
$3.38M 0.07%
17,406
+5,069
AZO icon
235
AutoZone
AZO
$61.3B
$3.38M 0.07%
996
+32
AIG icon
236
American International
AIG
$42.6B
$3.36M 0.07%
39,281
+1,729
SPOT icon
237
Spotify
SPOT
$112B
$3.36M 0.07%
5,781
-1,360
FTNT icon
238
Fortinet
FTNT
$62.2B
$3.3M 0.07%
41,574
+9,453
ZM icon
239
Zoom
ZM
$23.2B
$3.29M 0.07%
38,116
+24,217
SHW icon
240
Sherwin-Williams
SHW
$83.4B
$3.27M 0.07%
10,099
-277
DELL icon
241
Dell
DELL
$96.6B
$3.26M 0.07%
25,880
-4,806
DAL icon
242
Delta Air Lines
DAL
$38.8B
$3.25M 0.07%
46,805
+26,527
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$3.23M 0.07%
81,688
+68
AFL icon
244
Aflac
AFL
$57.4B
$3.23M 0.07%
29,305
+54
SONY icon
245
Sony
SONY
$127B
$3.23M 0.07%
126,126
+8,978
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.23M 0.07%
84,821
+171
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.22M 0.07%
26,962
+656
TSN icon
248
Tyson Foods
TSN
$21.9B
$3.21M 0.07%
54,819
+24,696
WMB icon
249
Williams Companies
WMB
$91.2B
$3.21M 0.07%
53,391
-2,449
IONQ icon
250
IonQ
IONQ
$12.5B
$3.2M 0.07%
71,400
-283
8 9
10
11 12