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
$4.73B
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
BTI icon
326
British American Tobacco
BTI
$131B
$2.38M 0.05%
41,412
+612
BBY icon
327
Best Buy
BBY
$12.1B
$2.37M 0.05%
35,010
+26,231
BHP icon
328
BHP
BHP
$223B
$2.37M 0.05%
39,306
+4,117
ODFL icon
329
Old Dominion Freight Line
ODFL
$40.6B
$2.37M 0.05%
15,103
+4,136
PSX icon
330
Phillips 66
PSX
$70.3B
$2.37M 0.05%
18,349
+454
LMT icon
331
Lockheed Martin
LMT
$118B
$2.33M 0.05%
4,818
-1,178
RY icon
332
Royal Bank of Canada
RY
$251B
$2.33M 0.05%
13,658
+3,595
MSTR icon
333
Strategy Inc
MSTR
$68.7B
$2.32M 0.05%
15,279
-3,648
DLTR icon
334
Dollar Tree
DLTR
$17.5B
$2.32M 0.05%
18,825
-3,465
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.31M 0.05%
3,819
-11
MPLX icon
336
MPLX
MPLX
$54.8B
$2.31M 0.05%
43,256
-9,790
ROK icon
337
Rockwell Automation
ROK
$50.8B
$2.3M 0.05%
5,912
+3,922
CW icon
338
Curtiss-Wright
CW
$26.9B
$2.28M 0.05%
4,142
+1,441
PODD icon
339
Insulet
PODD
$10.7B
$2.28M 0.05%
8,026
+2,752
ESS icon
340
Essex Property Trust
ESS
$17.3B
$2.26M 0.05%
8,653
+1,621
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.26M 0.05%
79,343
-20,146
YETI icon
342
Yeti Holdings
YETI
$3.1B
$2.26M 0.05%
51,149
+3,267
NVO icon
343
Novo Nordisk
NVO
$206B
$2.24M 0.05%
44,097
-5,208
REGN icon
344
Regeneron Pharmaceuticals
REGN
$74.7B
$2.24M 0.05%
2,901
+373
DOCU
345
DocuSign
DOCU
$8.84B
$2.23M 0.05%
32,671
+19,185
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$25.7B
$2.23M 0.05%
21,771
+311
GGAL icon
347
Galicia Financial Group
GGAL
$6.99B
$2.22M 0.05%
+41,025
ORLY icon
348
O'Reilly Automotive
ORLY
$76B
$2.21M 0.05%
24,208
-3,192
PCTY icon
349
Paylocity
PCTY
$5.88B
$2.21M 0.05%
14,466
+9,621
CRL icon
350
Charles River Laboratories
CRL
$8.11B
$2.2M 0.05%
11,010
-353
12 13
14
15 16