CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$197B
$2.6M 0.06%
28,464
+3,098
FICO icon
277
Fair Isaac
FICO
$26.4B
$2.59M 0.06%
2,424
-82
SAN icon
278
Banco Santander
SAN
$175B
$2.59M 0.06%
229,362
-2,438
FOXA icon
279
Fox Class A
FOXA
$28.1B
$2.59M 0.06%
44,268
-22,714
ILMN icon
280
Illumina
ILMN
$24.6B
$2.57M 0.06%
20,887
+329
ADBE icon
281
Adobe
ADBE
$102B
$2.57M 0.06%
10,553
-6,613
CW icon
282
Curtiss-Wright
CW
$27.1B
$2.56M 0.06%
3,751
-391
AR icon
283
Antero Resources
AR
$11B
$2.54M 0.06%
59,801
+2,556
TSN icon
284
Tyson Foods
TSN
$20.7B
$2.54M 0.06%
39,602
-15,217
DDWM icon
285
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$2.49M 0.06%
56,556
+143
LNG icon
286
Cheniere Energy
LNG
$50B
$2.47M 0.06%
8,694
-231
SPG icon
287
Simon Property Group
SPG
$68.2B
$2.45M 0.06%
13,127
-3,179
BTI icon
288
British American Tobacco
BTI
$129B
$2.44M 0.06%
41,212
-200
IONQ icon
289
IonQ
IONQ
$21.2B
$2.41M 0.06%
83,577
+12,177
APA icon
290
APA Corp
APA
$12.9B
$2.41M 0.06%
56,677
+40,011
MPWR icon
291
Monolithic Power Systems
MPWR
$72.8B
$2.37M 0.06%
2,159
-78
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.36M 0.06%
3,819
ROST icon
293
Ross Stores
ROST
$73.9B
$2.36M 0.06%
10,888
+8,183
UL icon
294
Unilever
UL
$123B
$2.35M 0.06%
40,764
+723
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$9.68B
$2.33M 0.06%
60,688
+147
MSTR icon
296
Strategy Inc
MSTR
$42.4B
$2.32M 0.06%
18,588
+3,309
ROL icon
297
Rollins
ROL
$22.7B
$2.3M 0.06%
43,003
-7,843
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.3M 0.06%
18,468
+1,507
DD icon
299
DuPont de Nemours
DD
$19B
$2.29M 0.06%
50,034
+1,486
SU icon
300
Suncor Energy
SU
$73.5B
$2.29M 0.06%
34,610
+1,146
10 11
12
13 14