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
ICUI icon
576
ICU Medical
ICUI
$3.26B
$1.13M 0.02%
7,909
+1,976
IDCC icon
577
InterDigital
IDCC
$9.17B
$1.12M 0.02%
3,530
-338
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.12M 0.02%
8,044
-56
GTM
579
ZoomInfo Technologies
GTM
$2B
$1.12M 0.02%
109,763
-29,602
BDX icon
580
Becton Dickinson
BDX
$47.5B
$1.12M 0.02%
5,751
+183
MDLZ icon
581
Mondelez International
MDLZ
$74.9B
$1.12M 0.02%
20,420
-38,266
MFG icon
582
Mizuho Financial
MFG
$99.2B
$1.11M 0.02%
151,725
+14,247
CDW icon
583
CDW
CDW
$15.9B
$1.09M 0.02%
8,038
+3,219
LEN icon
584
Lennar Class A
LEN
$25B
$1.09M 0.02%
10,637
-3,942
INFY icon
585
Infosys
INFY
$58.4B
$1.09M 0.02%
61,160
-14,207
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.08M 0.02%
12,813
+3,398
AGO icon
587
Assured Guaranty
AGO
$3.93B
$1.08M 0.02%
11,986
+560
PFG icon
588
Principal Financial Group
PFG
$20B
$1.07M 0.02%
12,167
+2,891
AMH icon
589
American Homes 4 Rent
AMH
$10.9B
$1.07M 0.02%
33,351
+11,671
STLD icon
590
Steel Dynamics
STLD
$26.5B
$1.07M 0.02%
6,279
+844
ARGX icon
591
argenx
ARGX
$44.4B
$1.06M 0.02%
1,258
+503
WTM icon
592
White Mountains Insurance
WTM
$5.37B
$1.06M 0.02%
509
+17
APTV icon
593
Aptiv
APTV
$15.5B
$1.06M 0.02%
13,881
-3,755
CNQ icon
594
Canadian Natural Resources
CNQ
$96.5B
$1.05M 0.02%
30,651
+2,118
SKM icon
595
SK Telecom
SKM
$11B
$1.05M 0.02%
50,914
-31,613
SMR icon
596
NuScale Power
SMR
$3.72B
$1.04M 0.02%
73,517
+340
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.04M 0.02%
4,829
+25
VOX icon
598
Vanguard Communication Services ETF
VOX
$6.04B
$1.03M 0.02%
5,339
-50
POWA icon
599
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$1.03M 0.02%
11,458
HST icon
600
Host Hotels & Resorts
HST
$13.2B
$1.03M 0.02%
56,664
-15,021
22 23
24
25 26