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
BIDU icon
676
Baidu
BIDU
$41.4B
$619K 0.02%
5,555
+1,778
AVEM icon
677
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$619K 0.02%
7,679
-43
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$14.4B
$618K 0.02%
19,964
-1,603
YUM icon
679
Yum! Brands
YUM
$41.6B
$617K 0.02%
+3,967
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$616K 0.02%
21,149
+5,126
XMTR icon
681
Xometry
XMTR
$4.24B
$616K 0.02%
15,082
+2,903
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.4B
$616K 0.01%
22,180
+10,673
ICUI icon
683
ICU Medical
ICUI
$3.41B
$613K 0.01%
4,749
-3,160
RDY icon
684
Dr. Reddy's Laboratories
RDY
$11B
$611K 0.01%
44,087
+3,738
IPAC icon
685
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$608K 0.01%
7,944
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$606K 0.01%
4,741
BBEU icon
687
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$605K 0.01%
8,350
LEN icon
688
Lennar Class A
LEN
$22.3B
$604K 0.01%
6,960
-3,677
WLK icon
689
Westlake Corp
WLK
$10.8B
$604K 0.01%
+5,171
CVE icon
690
Cenovus Energy
CVE
$52.6B
$604K 0.01%
22,756
-1,728
COO icon
691
Cooper Companies
COO
$13.1B
$603K 0.01%
+8,428
PAC icon
692
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$598K 0.01%
2,423
+101
IPGP icon
693
IPG Photonics
IPGP
$4.56B
$593K 0.01%
+5,175
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.98B
$593K 0.01%
49,038
+15,337
F icon
695
Ford
F
$59.4B
$591K 0.01%
51,202
+23,832
KVUE icon
696
Kenvue
KVUE
$34B
$590K 0.01%
34,228
-9,734
SCHV icon
697
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$590K 0.01%
19,338
+11,658
FHI icon
698
Federated Hermes
FHI
$4.33B
$588K 0.01%
10,359
+987
IMOS
699
ChipMOS TECHNOLOGIES
IMOS
$2B
$587K 0.01%
+16,397
TFII icon
700
TFI International
TFII
$13.1B
$585K 0.01%
5,361
-46
26 27
28
29 30