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
XEL icon
551
Xcel Energy
XEL
$48.5B
$989K 0.02%
12,340
+1,334
POWA icon
552
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$987K 0.02%
11,458
HEI.A icon
553
HEICO Corp Class A
HEI.A
$34.4B
$984K 0.02%
4,659
+82
MSGS icon
554
Madison Square Garden
MSGS
$9.27B
$981K 0.02%
3,051
+1,359
RACE icon
555
Ferrari
RACE
$61.6B
$973K 0.02%
2,881
+583
WEX icon
556
WEX
WEX
$5.09B
$969K 0.02%
6,333
+1,013
IX icon
557
ORIX
IX
$42.7B
$967K 0.02%
32,241
+4,264
BUD icon
558
AB InBev
BUD
$151B
$962K 0.02%
13,868
-398
IBIT icon
559
iShares Bitcoin Trust
IBIT
$47.9B
$961K 0.02%
25,000
GBDC icon
560
Golub Capital BDC
GBDC
$3.44B
$955K 0.02%
75,472
AEE icon
561
Ameren
AEE
$29.6B
$948K 0.02%
8,622
+948
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.74B
$947K 0.02%
5,267
-72
SPB icon
563
Spectrum Brands
SPB
$1.89B
$945K 0.02%
12,827
-317
HPQ icon
564
HP
HPQ
$24.1B
$943K 0.02%
46,990
-13,536
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$10.3B
$943K 0.02%
13,293
+208
TTEK icon
566
Tetra Tech
TTEK
$7.26B
$943K 0.02%
31,293
+1,628
OPEN icon
567
Opendoor
OPEN
$4.78B
$941K 0.02%
201,100
-27,688
HII icon
568
Huntington Ingalls Industries
HII
$11.6B
$929K 0.02%
+2,445
AWK icon
569
American Water Works
AWK
$23.9B
$916K 0.02%
6,734
-2,628
BE icon
570
Bloom Energy
BE
$82.9B
$913K 0.02%
6,738
+1,077
PAA icon
571
Plains All American Pipeline
PAA
$16.2B
$912K 0.02%
40,833
-5,900
SNY icon
572
Sanofi
SNY
$106B
$909K 0.02%
18,862
-16,034
LPLA icon
573
LPL Financial
LPLA
$23.3B
$901K 0.02%
2,994
+1,167
FLEX icon
574
Flex
FLEX
$58.4B
$898K 0.02%
13,721
-1,645
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$891K 0.02%
21,846
+470
21 22
23
24 25