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
AON icon
401
Aon
AON
$70.2B
$1.63M 0.04%
5,041
-1,795
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$1.62M 0.04%
62,737
-40,942
FFIV icon
403
F5
FFIV
$22.2B
$1.62M 0.04%
5,607
+1,851
CCJ icon
404
Cameco
CCJ
$45.1B
$1.62M 0.04%
14,909
+119
ELV icon
405
Elevance Health
ELV
$90.2B
$1.62M 0.04%
5,519
+2,175
GRMN icon
406
Garmin
GRMN
$45.6B
$1.61M 0.04%
6,919
-1,508
MOG.A icon
407
Moog Inc Class A
MOG.A
$11.7B
$1.6M 0.04%
5,479
+49
FR icon
408
First Industrial Realty Trust
FR
$8.16B
$1.6M 0.04%
27,426
+2,168
CIEN icon
409
Ciena
CIEN
$69B
$1.6M 0.04%
+4,125
CNQ icon
410
Canadian Natural Resources
CNQ
$95.3B
$1.6M 0.04%
32,451
+1,800
EGP icon
411
EastGroup Properties
EGP
$10.7B
$1.59M 0.04%
8,520
+592
NVO
412
Novo Nordisk
NVO
$190B
$1.59M 0.04%
41,837
-2,260
IFF icon
413
International Flavors & Fragrances
IFF
$18.6B
$1.59M 0.04%
21,782
+1,183
BN icon
414
Brookfield
BN
$99.6B
$1.57M 0.04%
38,858
+8,589
FANG icon
415
Diamondback Energy
FANG
$54.2B
$1.57M 0.04%
7,942
+1,738
RMD icon
416
ResMed
RMD
$28.4B
$1.57M 0.04%
6,972
+1,218
AEP icon
417
American Electric Power
AEP
$70.3B
$1.56M 0.04%
11,872
-3,915
OZK icon
418
Bank OZK
OZK
$5.41B
$1.55M 0.04%
33,770
-9,975
BMA icon
419
Banco Macro
BMA
$5.43B
$1.55M 0.04%
20,000
GMED icon
420
Globus Medical
GMED
$10.9B
$1.54M 0.04%
17,930
+1,250
PLD icon
421
Prologis
PLD
$135B
$1.54M 0.04%
11,675
+1,948
RBA icon
422
RB Global
RBA
$19.5B
$1.53M 0.04%
16,014
+770
ADM icon
423
Archer Daniels Midland
ADM
$39B
$1.53M 0.04%
+21,107
MFC icon
424
Manulife Financial
MFC
$64.6B
$1.53M 0.04%
44,412
-83
MAA icon
425
Mid-America Apartment Communities
MAA
$16B
$1.53M 0.04%
12,509
-1,251
15 16
17
18 19