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
IFF icon
501
International Flavors & Fragrances
IFF
$20.1B
$1.4M 0.03%
20,599
+17,104
DB icon
502
Deutsche Bank
DB
$60.8B
$1.4M 0.03%
36,195
+3,239
TMFG icon
503
Motley Fool Global Opportunities ETF
TMFG
$357M
$1.39M 0.03%
46,105
BN icon
504
Brookfield
BN
$104B
$1.39M 0.03%
30,269
+1,700
HPQ icon
505
HP
HPQ
$19.8B
$1.39M 0.03%
60,526
-6,864
RMD icon
506
ResMed
RMD
$28.8B
$1.39M 0.03%
5,754
-1,418
RBRK icon
507
Rubrik
RBRK
$12.8B
$1.38M 0.03%
18,002
-195
VRSK icon
508
Verisk Analytics
VRSK
$22.1B
$1.37M 0.03%
6,131
+1,471
FLO icon
509
Flowers Foods
FLO
$1.74B
$1.37M 0.03%
125,922
+83,050
BALL icon
510
Ball Corp
BALL
$15.4B
$1.36M 0.03%
25,734
+3,098
FHB icon
511
First Hawaiian
FHB
$3.26B
$1.36M 0.03%
53,823
+31,499
HPE icon
512
Hewlett Packard
HPE
$41B
$1.36M 0.03%
55,902
-75,854
SNDR icon
513
Schneider National
SNDR
$5.23B
$1.36M 0.03%
51,011
+19,870
EPR icon
514
EPR Properties
EPR
$4.5B
$1.35M 0.03%
26,922
+6,230
UBS icon
515
UBS Group
UBS
$147B
$1.35M 0.03%
29,222
+2,251
CCJ icon
516
Cameco
CCJ
$52.3B
$1.35M 0.03%
14,790
+1,013
KT icon
517
KT
KT
$10.2B
$1.35M 0.03%
71,207
-8,396
OHI icon
518
Omega Healthcare
OHI
$14B
$1.35M 0.03%
30,413
+17,249
TTC icon
519
Toro Company
TTC
$9.2B
$1.35M 0.03%
17,017
-6,667
ASX icon
520
ASE Group
ASX
$77.4B
$1.34M 0.03%
82,977
+692
OPEN icon
521
Opendoor
OPEN
$4.68B
$1.33M 0.03%
228,788
+200,074
MOG.A icon
522
Moog Inc Class A
MOG.A
$9.92B
$1.32M 0.03%
5,430
+143
ERIC icon
523
Ericsson
ERIC
$41.6B
$1.32M 0.03%
136,878
+21,755
CDC icon
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$1.32M 0.03%
20,043
-23,400
BA icon
525
Boeing
BA
$188B
$1.32M 0.03%
6,081
-6,201
19 20
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