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
$3.28B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

1 Technology 18.67%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.08%
5,513
+133
227
$2.56M 0.08%
26,141
+2,024
228
$2.56M 0.08%
51,626
+220
229
$2.53M 0.08%
31,482
+7,299
230
$2.53M 0.08%
34,444
+6,715
231
$2.52M 0.08%
37,185
+13,159
232
$2.51M 0.08%
17,885
233
$2.51M 0.08%
15,097
-1,943
234
$2.5M 0.08%
41,905
+2,092
235
$2.47M 0.08%
34,861
+840
236
$2.45M 0.07%
43,246
+30,889
237
$2.45M 0.07%
65,433
+339
238
$2.45M 0.07%
5,570
-1,245
239
$2.44M 0.07%
41,763
+8,966
240
$2.43M 0.07%
25,470
+5,655
241
$2.43M 0.07%
57,974
+28,172
242
$2.43M 0.07%
95,784
-9,949
243
$2.42M 0.07%
6,612
+1,958
244
$2.42M 0.07%
5,762
+3,745
245
$2.42M 0.07%
15,295
+6,282
246
$2.4M 0.07%
21,895
+629
247
$2.39M 0.07%
154,903
+24,133
248
$2.39M 0.07%
16,693
+5,039
249
$2.39M 0.07%
44,183
+39,538
250
$2.39M 0.07%
29,687
-22
8 9
10
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