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
251
$2.37M 0.07%
35,311
+4,287
252
$2.36M 0.07%
58,467
+66
253
$2.36M 0.07%
41,766
+5,125
254
$2.36M 0.07%
16,172
-1,134
255
$2.35M 0.07%
49,896
+12,849
256
$2.32M 0.07%
105,212
-3,263
257
$2.32M 0.07%
68,639
+13,481
258
$2.32M 0.07%
3,814
-286
259
$2.31M 0.07%
118,782
+1,170
260
$2.31M 0.07%
16,500
-1,418
261
$2.29M 0.07%
97,919
+162
262
$2.26M 0.07%
165,910
+29,253
263
$2.25M 0.07%
23,073
-2,073
264
$2.24M 0.07%
13,003
+2,895
265
$2.23M 0.07%
145,411
+1,584
266
$2.22M 0.07%
5,585
-6
267
$2.21M 0.07%
5,977
+198
268
$2.21M 0.07%
51,689
-3,163
269
$2.2M 0.07%
42,322
-7,437
270
$2.18M 0.07%
18,990
+4,536
271
$2.16M 0.07%
81,782
+39,514
272
$2.16M 0.07%
9,330
+1,858
273
$2.14M 0.07%
31,150
-4,052
274
$2.13M 0.06%
3,980
+161
275
$2.12M 0.06%
35,489
+1,807
9 10
11
12 13