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
BUD icon
626
AB InBev
BUD
$144B
$914K 0.02%
14,266
+1,213
MTCH icon
627
Match Group
MTCH
$7.28B
$913K 0.02%
+28,289
VSGX icon
628
Vanguard ESG International Stock ETF
VSGX
$5.81B
$912K 0.02%
12,732
-7,672
NTAP icon
629
NetApp
NTAP
$20.1B
$909K 0.02%
8,490
-2,628
WB icon
630
Weibo
WB
$2.35B
$909K 0.02%
88,956
+35,624
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.98B
$907K 0.02%
+18,171
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$45.6B
$907K 0.02%
10,001
+458
ORI icon
633
Old Republic International
ORI
$10.4B
$902K 0.02%
19,762
+10,347
JHG icon
634
Janus Henderson
JHG
$7.93B
$899K 0.02%
18,905
+5,328
AZTA icon
635
Azenta
AZTA
$1.14B
$882K 0.02%
26,515
-27,192
WES icon
636
Western Midstream Partners
WES
$16.6B
$880K 0.02%
22,286
-7,251
IVE icon
637
iShares S&P 500 Value ETF
IVE
$49.2B
$878K 0.02%
4,138
-115
REYN icon
638
Reynolds Consumer Products
REYN
$4.83B
$866K 0.02%
+37,783
FCNCA icon
639
First Citizens BancShares
FCNCA
$23.2B
$861K 0.02%
401
+2
AGG icon
640
iShares Core US Aggregate Bond ETF
AGG
$139B
$853K 0.02%
8,544
+75
MORN icon
641
Morningstar
MORN
$7.52B
$853K 0.02%
+3,925
DGX icon
642
Quest Diagnostics
DGX
$22.4B
$853K 0.02%
+4,915
RACE icon
643
Ferrari
RACE
$63.4B
$851K 0.02%
2,298
-812
ACM icon
644
Aecom
ACM
$12.1B
$849K 0.02%
8,901
+5,076
WF icon
645
Woori Financial
WF
$16.7B
$849K 0.02%
14,433
+2,726
DVY icon
646
iShares Select Dividend ETF
DVY
$22.3B
$848K 0.02%
6,008
+2,769
TIMB icon
647
TIM SA
TIMB
$12.2B
$845K 0.02%
41,600
+1,262
PAA icon
648
Plains All American Pipeline
PAA
$15.5B
$839K 0.02%
46,733
+6,831
STN icon
649
Stantec
STN
$10.4B
$839K 0.02%
8,877
+1,370
GH icon
650
Guardant Health
GH
$12.1B
$836K 0.02%
8,186
+301
24 25
26
27 28