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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.73M 0.04%
11,174
+328
THC icon
427
Tenet Healthcare
THC
$20.6B
$1.72M 0.04%
8,680
+638
ASPI icon
428
ASP Isotopes
ASPI
$694M
$1.72M 0.04%
322,314
+26,314
EPAM icon
429
EPAM Systems
EPAM
$7.9B
$1.72M 0.04%
+8,408
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.72M 0.04%
18,274
+1,712
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.48B
$1.71M 0.04%
34,186
+23,724
GRMN icon
432
Garmin
GRMN
$46.9B
$1.71M 0.04%
8,427
+4,403
RYAAY icon
433
Ryanair
RYAAY
$33.3B
$1.71M 0.04%
23,680
+12,353
APO icon
434
Apollo Global Management
APO
$62.9B
$1.71M 0.04%
11,798
+5,818
GTES icon
435
Gates Industrial
GTES
$6.09B
$1.7M 0.04%
79,325
+13,001
QRVO icon
436
Qorvo
QRVO
$7.2B
$1.7M 0.04%
20,121
+7,828
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.7M 0.04%
6,125
-5,173
VOD icon
438
Vodafone
VOD
$33.6B
$1.69M 0.04%
125,648
+7,911
SNY icon
439
Sanofi
SNY
$108B
$1.69M 0.04%
34,896
+7,667
VMI icon
440
Valmont Industries
VMI
$8.28B
$1.68M 0.04%
4,167
-636
CME icon
441
CME Group
CME
$114B
$1.67M 0.04%
6,117
+359
TTE icon
442
TotalEnergies
TTE
$167B
$1.67M 0.04%
25,366
+3,433
MCHI icon
443
iShares MSCI China ETF
MCHI
$7.14B
$1.65M 0.03%
27,541
+6,245
NUE icon
444
Nucor
NUE
$38.6B
$1.65M 0.03%
10,080
-98
DCI icon
445
Donaldson
DCI
$10.3B
$1.64M 0.03%
18,534
+3,171
MSCI icon
446
MSCI
MSCI
$41.8B
$1.64M 0.03%
2,858
+670
DT icon
447
Dynatrace
DT
$11.7B
$1.64M 0.03%
37,776
-541
MTB icon
448
M&T Bank
MTB
$31.4B
$1.63M 0.03%
8,093
+1,479
MLM icon
449
Martin Marietta Materials
MLM
$36.8B
$1.62M 0.03%
2,608
+4
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.62M 0.03%
16,794
+11,842
16 17
18
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