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
ENTG icon
626
Entegris
ENTG
$21.3B
$746K 0.02%
+6,363
SMH icon
627
VanEck Semiconductor ETF
SMH
$64.4B
$744K 0.02%
1,940
+568
ICHR icon
628
Ichor Holdings
ICHR
$2.48B
$742K 0.02%
15,924
-12,707
NOK icon
629
Nokia
NOK
$92.8B
$741K 0.02%
92,209
+4,073
EWC icon
630
iShares MSCI Canada ETF
EWC
$5.3B
$740K 0.02%
13,500
+202
MDLZ icon
631
Mondelez International
MDLZ
$78.3B
$735K 0.02%
12,464
-7,956
SM icon
632
SM Energy
SM
$8.14B
$734K 0.02%
+23,542
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$40.6B
$734K 0.02%
10,456
-1,316
ITT icon
634
ITT
ITT
$17.3B
$733K 0.02%
3,840
+1,062
RGLD icon
635
Royal Gold
RGLD
$18.7B
$729K 0.02%
2,864
+561
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$729K 0.02%
11,626
+67
TRP icon
637
TC Energy
TRP
$71.8B
$727K 0.02%
11,491
+2,155
EPR icon
638
EPR Properties
EPR
$4.3B
$725K 0.02%
14,410
-12,512
IVZ icon
639
Invesco
IVZ
$12.5B
$722K 0.02%
29,708
+5,353
ETSY icon
640
Etsy
ETSY
$6.36B
$718K 0.02%
14,357
+788
NNE
641
Nano Nuclear Energy
NNE
$1.36B
$712K 0.02%
34,773
+105
ZBH icon
642
Zimmer Biomet
ZBH
$16.8B
$711K 0.02%
+7,832
Q
643
Qnity Electronics Inc
Q
$32.4B
$710K 0.02%
6,150
+1,836
HIW icon
644
Highwoods Properties
HIW
$3.04B
$708K 0.02%
33,074
+24,888
FERG icon
645
Ferguson
FERG
$44.7B
$705K 0.02%
3,002
-483
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$29.7B
$703K 0.02%
9,460
-249
DIVO icon
647
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$703K 0.02%
15,668
-1,087
MLI icon
648
Mueller Industries
MLI
$14.7B
$701K 0.02%
6,330
-2,219
IBKR icon
649
Interactive Brokers
IBKR
$38.8B
$696K 0.02%
10,381
+328
LSTR icon
650
Landstar System
LSTR
$7.45B
$695K 0.02%
4,336
+1,846
24 25
26
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