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
RBRK icon
526
Rubrik
RBRK
$15.8B
$1.07M 0.03%
21,864
+3,862
JHG icon
527
Janus Henderson
JHG
$7.98B
$1.07M 0.03%
20,746
+1,841
EXPD icon
528
Expeditors International
EXPD
$20.9B
$1.07M 0.03%
7,440
-181
OMAB icon
529
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$1.06M 0.03%
9,239
+722
HDB icon
530
HDFC Bank
HDB
$123B
$1.05M 0.03%
42,130
-10,168
IDCC icon
531
InterDigital
IDCC
$6.75B
$1.04M 0.03%
3,457
-73
TECH icon
532
Bio-Techne
TECH
$8.33B
$1.04M 0.03%
19,976
-13,031
CNC icon
533
Centene
CNC
$31B
$1.04M 0.03%
31,733
+204
MSM icon
534
MSC Industrial Direct
MSM
$6.53B
$1.04M 0.03%
11,256
-10,550
SMR icon
535
NuScale Power
SMR
$4.15B
$1.04M 0.03%
95,771
+22,254
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.7B
$1.04M 0.03%
28,798
-212
DB icon
537
Deutsche Bank
DB
$61.6B
$1.04M 0.03%
34,824
-1,371
NVR icon
538
NVR
NVR
$16.7B
$1.03M 0.03%
157
DPZ icon
539
Domino's
DPZ
$10.2B
$1.03M 0.02%
2,863
+2,078
DTM icon
540
DT Midstream
DTM
$14.6B
$1.02M 0.02%
7,506
-2,893
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.01M 0.02%
10,153
A icon
542
Agilent Technologies
A
$39.1B
$1.01M 0.02%
8,857
-2,893
UMC icon
543
United Microelectronic
UMC
$52.2B
$1.01M 0.02%
112,644
+8,528
MIDD icon
544
Middleby
MIDD
$7.04B
$1.01M 0.02%
7,593
+6,026
KOF icon
545
Coca-Cola Femsa
KOF
$22.4B
$1.01M 0.02%
10,314
-104
OKTA icon
546
Okta
OKTA
$21.5B
$1M 0.02%
12,746
+7,661
TXRH icon
547
Texas Roadhouse
TXRH
$10.6B
$1M 0.02%
6,065
+1,587
UI icon
548
Ubiquiti
UI
$35.2B
$1M 0.02%
1,267
+2
APD icon
549
Air Products & Chemicals
APD
$63B
$999K 0.02%
+3,440
CPT icon
550
Camden Property Trust
CPT
$11.1B
$998K 0.02%
10,080
-9,438
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