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
AMP icon
251
Ameriprise Financial
AMP
$42.6B
$3.19M 0.07%
6,496
+1,755
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$3.18M 0.07%
29,760
-459
CRI icon
253
Carter's
CRI
$1.27B
$3.17M 0.07%
97,795
-13,465
CCL icon
254
Carnival Corp
CCL
$37.8B
$3.17M 0.07%
103,679
+20,262
VLO icon
255
Valero Energy
VLO
$70.2B
$3.14M 0.07%
19,282
+30
PCAR icon
256
PACCAR
PCAR
$64B
$3.12M 0.07%
28,123
+3,503
TXG icon
257
10x Genomics
TXG
$2.83B
$3.11M 0.07%
190,913
+71,110
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$50B
$3.1M 0.07%
56,643
+1,835
CEG icon
259
Constellation Energy
CEG
$118B
$3.1M 0.07%
8,765
+3,020
CRUS icon
260
Cirrus Logic
CRUS
$6.85B
$3.09M 0.07%
26,045
+7,827
LIN icon
261
Linde
LIN
$228B
$3.08M 0.07%
7,230
-1,642
SHEL icon
262
Shell
SHEL
$233B
$3.08M 0.07%
41,928
+1,325
ITW icon
263
Illinois Tool Works
ITW
$81.2B
$3.06M 0.06%
12,350
+3,088
ROL icon
264
Rollins
ROL
$27.8B
$3.05M 0.06%
50,846
+11,266
SLB icon
265
SLB Ltd
SLB
$70.4B
$3.04M 0.06%
78,653
+16,904
TNL icon
266
Travel + Leisure Co
TNL
$4.64B
$3.03M 0.06%
42,980
+14,881
SPG icon
267
Simon Property Group
SPG
$65.1B
$3.02M 0.06%
16,306
+1,435
SRE icon
268
Sempra
SRE
$61B
$3.01M 0.06%
33,789
-1,264
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.98M 0.06%
17,741
+297
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$129B
$2.97M 0.06%
153,875
+2,543
HON icon
271
Honeywell
HON
$151B
$2.97M 0.06%
15,242
-1,269
SKE
272
Skeena Resources
SKE
$4.02B
$2.96M 0.06%
+124,566
CTSH icon
273
Cognizant
CTSH
$31.5B
$2.93M 0.06%
35,255
+21,907
TEL icon
274
TE Connectivity
TEL
$62.4B
$2.93M 0.06%
12,859
+1,185
SHOP icon
275
Shopify
SHOP
$173B
$2.92M 0.06%
18,150
-1,015
9 10
11
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