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
DBX icon
351
Dropbox
DBX
$6.1B
$2.2M 0.05%
79,000
+48,139
LYG icon
352
Lloyds Banking Group
LYG
$77.1B
$2.2M 0.05%
414,188
-14,757
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$17B
$2.18M 0.05%
24,173
-790
CPT icon
354
Camden Property Trust
CPT
$11.2B
$2.17M 0.05%
19,518
+3,358
QLTI
355
GMO International Quality ETF
QLTI
$273M
$2.14M 0.05%
80,549
+424
COLB icon
356
Columbia Banking Systems
COLB
$8.44B
$2.14M 0.05%
76,524
+4,580
RIO icon
357
Rio Tinto
RIO
$152B
$2.14M 0.05%
26,684
+4,621
SBUX icon
358
Starbucks
SBUX
$111B
$2.13M 0.05%
25,310
+4,584
DDOG icon
359
Datadog
DDOG
$43.1B
$2.13M 0.04%
15,636
-103
LAMR icon
360
Lamar Advertising Co
LAMR
$14.1B
$2.11M 0.04%
16,644
+8,630
ST icon
361
Sensata Technologies
ST
$5.09B
$2.11M 0.04%
63,267
+15,132
KEYS icon
362
Keysight
KEYS
$51.7B
$2.1M 0.04%
10,319
+3,366
VIV icon
363
Telefônica Brasil
VIV
$25.4B
$2.1M 0.04%
175,467
+1,933
BP icon
364
BP
BP
$101B
$2.08M 0.04%
59,823
+4,676
LECO icon
365
Lincoln Electric
LECO
$15.6B
$2.06M 0.04%
8,569
+1,824
NSC icon
366
Norfolk Southern
NSC
$71.4B
$2.06M 0.04%
7,136
-1,543
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.05M 0.04%
6,788
-298
AVY icon
368
Avery Dennison
AVY
$14.5B
$2.04M 0.04%
11,229
+6,778
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.04M 0.04%
16,961
-1,845
ES icon
370
Eversource Energy
ES
$28.3B
$2.03M 0.04%
30,211
+8,966
EXE
371
Expand Energy Corp
EXE
$25.6B
$2.03M 0.04%
+18,417
MPWR icon
372
Monolithic Power Systems
MPWR
$53.5B
$2.03M 0.04%
2,237
+224
DFIC icon
373
Dimensional International Core Equity 2 ETF
DFIC
$13B
$2.03M 0.04%
58,973
+750
OZK icon
374
Bank OZK
OZK
$5.17B
$2.01M 0.04%
43,745
-2,896
WBD icon
375
Warner Bros
WBD
$69.3B
$2.01M 0.04%
69,741
+25,232
13 14
15
16 17