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
PLD icon
551
Prologis
PLD
$128B
$1.24M 0.03%
9,727
+1,212
IBIT icon
552
iShares Bitcoin Trust
IBIT
$51.8B
$1.24M 0.03%
25,000
WMS icon
553
Advanced Drainage Systems
WMS
$11.6B
$1.23M 0.03%
+8,524
CIB icon
554
Grupo Cibest SA
CIB
$15.5B
$1.22M 0.03%
19,235
-1,327
AWK icon
555
American Water Works
AWK
$26.3B
$1.22M 0.03%
9,362
-1,346
VBR icon
556
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.22M 0.03%
5,766
-482
FOX icon
557
Fox Class B
FOX
$22.8B
$1.22M 0.03%
18,748
+1,981
GAP
558
The Gap Inc
GAP
$10.1B
$1.2M 0.03%
46,897
+22,962
E icon
559
ENI
E
$68.6B
$1.2M 0.03%
31,644
+4,769
BLD icon
560
TopBuild
BLD
$11.5B
$1.2M 0.03%
2,874
-1,467
BLDR icon
561
Builders FirstSource
BLDR
$10.6B
$1.2M 0.03%
11,618
+1,405
ELAN icon
562
Elanco Animal Health
ELAN
$11.9B
$1.18M 0.02%
52,135
+32,634
ELV icon
563
Elevance Health
ELV
$63.2B
$1.17M 0.02%
3,344
-1,796
ONDS icon
564
Ondas Inc
ONDS
$4.72B
$1.17M 0.02%
120,000
+100,000
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.17M 0.02%
15,046
-183
W icon
566
Wayfair
W
$10.3B
$1.17M 0.02%
+11,607
VNOM icon
567
Viper Energy
VNOM
$7.71B
$1.17M 0.02%
+30,165
AN icon
568
AutoNation
AN
$6.71B
$1.16M 0.02%
5,596
-377
HEI.A icon
569
HEICO Corp Class A
HEI.A
$32.8B
$1.16M 0.02%
4,577
+915
BBDO icon
570
Banco Bradesco
BBDO
$35.3B
$1.15M 0.02%
387,840
+238,412
MDB icon
571
MongoDB
MDB
$21.5B
$1.15M 0.02%
2,728
-1,023
NVR icon
572
NVR
NVR
$19.8B
$1.14M 0.02%
157
+2
SNPS icon
573
Synopsys
SNPS
$84.7B
$1.14M 0.02%
2,429
-128
EXPD icon
574
Expeditors International
EXPD
$19.6B
$1.14M 0.02%
7,621
+1,954
URA icon
575
Global X Uranium ETF
URA
$6.78B
$1.13M 0.02%
25,183
21 22
23
24 25