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
MFC icon
451
Manulife Financial
MFC
$56.5B
$1.61M 0.03%
44,495
+1,184
FCX icon
452
Freeport-McMoran
FCX
$85.3B
$1.6M 0.03%
31,526
-142
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.6M 0.03%
10,341
+508
A icon
454
Agilent Technologies
A
$32.5B
$1.6M 0.03%
11,750
+6,068
DFSU icon
455
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$1.6M 0.03%
36,795
+6,535
NVST icon
456
Envista
NVST
$4.4B
$1.6M 0.03%
73,568
+62,388
BBJP icon
457
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.59M 0.03%
24,066
-211
MELI icon
458
Mercado Libre
MELI
$90.6B
$1.57M 0.03%
781
+29
RJF icon
459
Raymond James Financial
RJF
$30B
$1.57M 0.03%
9,781
+1,114
KB icon
460
KB Financial Group
KB
$35.8B
$1.57M 0.03%
18,246
+501
RBA icon
461
RB Global
RBA
$19.4B
$1.57M 0.03%
15,244
+235
EOG icon
462
EOG Resources
EOG
$70.5B
$1.57M 0.03%
14,921
-19,859
EVRG icon
463
Evergy
EVRG
$19.2B
$1.56M 0.03%
21,581
+1,000
DVN icon
464
Devon Energy
DVN
$27.6B
$1.56M 0.03%
42,694
-10,215
CFG icon
465
Citizens Financial Group
CFG
$24.7B
$1.55M 0.03%
26,494
+1,065
RCL icon
466
Royal Caribbean
RCL
$75.2B
$1.54M 0.03%
5,502
-1,457
CF icon
467
CF Industries
CF
$17.8B
$1.54M 0.03%
19,879
+6,263
MKL icon
468
Markel Group
MKL
$24.9B
$1.53M 0.03%
710
+31
UPS icon
469
United Parcel Service
UPS
$86.9B
$1.52M 0.03%
15,374
-3,764
CGNX icon
470
Cognex
CGNX
$8.19B
$1.52M 0.03%
+42,349
TGT icon
471
Target
TGT
$54.7B
$1.52M 0.03%
15,515
+9,943
ROP icon
472
Roper Technologies
ROP
$37.8B
$1.5M 0.03%
3,379
+2,466
ESI icon
473
Element Solutions
ESI
$7.49B
$1.5M 0.03%
60,170
+13,198
ESTC icon
474
Elastic
ESTC
$5.6B
$1.5M 0.03%
19,891
+16,998
KHC icon
475
Kraft Heinz
KHC
$29B
$1.5M 0.03%
61,815
+21,817
17 18
19
20 21