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
WTFC icon
651
Wintrust Financial
WTFC
$9.58B
$835K 0.02%
5,969
+2,712
FVD icon
652
First Trust Value Line Dividend Fund
FVD
$8.52B
$834K 0.02%
18,109
NNE
653
Nano Nuclear Energy
NNE
$1.33B
$832K 0.02%
34,668
-276
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$7.93B
$831K 0.02%
13,085
+178
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$826K 0.02%
11,559
+590
WAL icon
656
Western Alliance Bancorporation
WAL
$8.87B
$824K 0.02%
9,796
+7,267
XEL icon
657
Xcel Energy
XEL
$48.7B
$821K 0.02%
11,006
-2,101
AVUV icon
658
Avantis US Small Cap Value ETF
AVUV
$22.5B
$820K 0.02%
8,044
-18
UMC icon
659
United Microelectronic
UMC
$24.5B
$818K 0.02%
104,116
-2,269
IX icon
660
ORIX
IX
$32.4B
$818K 0.02%
27,977
+2,567
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$37.6B
$817K 0.02%
11,772
+1,639
DFUV icon
662
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$817K 0.02%
17,532
+146
FNF icon
663
Fidelity National Financial
FNF
$13.6B
$809K 0.02%
+14,816
BVN icon
664
Compañía de Minas Buenaventura
BVN
$9.46B
$807K 0.02%
29,010
+465
MAT icon
665
Mattel
MAT
$4.84B
$806K 0.02%
+40,646
UNM icon
666
Unum
UNM
$12.2B
$806K 0.02%
+10,403
LW icon
667
Lamb Weston
LW
$6.34B
$802K 0.02%
+19,139
M icon
668
Macy's
M
$5.1B
$796K 0.02%
+35,713
VIS icon
669
Vanguard Industrials ETF
VIS
$7.09B
$794K 0.02%
2,662
RSG icon
670
Republic Services
RSG
$71.5B
$793K 0.02%
3,742
-1,570
WEX icon
671
WEX
WEX
$5.7B
$793K 0.02%
5,320
+2,445
PSBD icon
672
Palmer Square Capital BDC
PSBD
$349M
$787K 0.02%
62,395
-12,427
GTLB icon
673
GitLab
GTLB
$4.27B
$787K 0.02%
20,976
-4,218
FITB
674
Fifth Third Bancorp
FITB
$43.9B
$783K 0.02%
16,461
+5,572
LEG icon
675
Leggett & Platt
LEG
$1.5B
$783K 0.02%
70,797
+11,909
25 26
27
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