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
276
$2.11M 0.06%
39,486
-1,823
277
$2.11M 0.06%
22,487
+1,336
278
$2.1M 0.06%
15,412
+1,697
279
$2.09M 0.06%
47,624
+1,437
280
$2.09M 0.06%
15,822
+2,772
281
$2.08M 0.06%
15,923
+4,894
282
$2.08M 0.06%
16,653
-2,283
283
$2.07M 0.06%
56,322
+178
284
$2.07M 0.06%
19,805
+4,986
285
$2.06M 0.06%
151,382
+19,204
286
$2.06M 0.06%
22,399
+914
287
$2.05M 0.06%
6,070
+320
288
$2.04M 0.06%
21,399
+4,096
289
$2.03M 0.06%
5,092
+371
290
$2.03M 0.06%
141,712
+18,758
291
$2.02M 0.06%
11,239
-883
292
$2.01M 0.06%
54,017
-2,746
293
$2M 0.06%
200,880
+50,208
294
$1.99M 0.06%
39,448
+2,429
295
$1.98M 0.06%
21,460
-822
296
$1.97M 0.06%
21,597
+427
297
$1.96M 0.06%
62,208
-6,227
298
$1.96M 0.06%
16,400
+6,701
299
$1.95M 0.06%
10,930
-2,915
300
$1.95M 0.06%
7,656
-3,106
10 11
12
13 14