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
$4.73B
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
OLN icon
676
Olin
OLN
$3.24B
$782K 0.02%
+37,533
SPB icon
677
Spectrum Brands
SPB
$1.83B
$777K 0.02%
13,144
+1,819
PRI icon
678
Primerica
PRI
$8.47B
$776K 0.02%
3,004
-1,983
FERG icon
679
Ferguson
FERG
$47.3B
$776K 0.02%
3,485
-1,109
NXPI icon
680
NXP Semiconductors
NXPI
$77.3B
$774K 0.02%
3,534
-68
AMT icon
681
American Tower
AMT
$82.7B
$772K 0.02%
4,354
-11,063
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$73.9B
$768K 0.02%
6,228
-578
KMB icon
683
Kimberly-Clark
KMB
$31.8B
$768K 0.02%
7,419
-7,966
AEE icon
684
Ameren
AEE
$30.4B
$766K 0.02%
7,674
+5,229
SLDE
685
Slide Insurance Holdings
SLDE
$2.13B
$762K 0.02%
+39,134
KVUE icon
686
Kenvue
KVUE
$33B
$758K 0.02%
43,962
-19,700
SUN icon
687
Sunoco
SUN
$12.5B
$756K 0.02%
14,426
-7,104
ETSY icon
688
Etsy
ETSY
$5.68B
$752K 0.02%
13,569
-8,180
DIVO icon
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.94B
$752K 0.02%
16,755
+87
TXRH icon
690
Texas Roadhouse
TXRH
$12.1B
$743K 0.02%
4,478
-1,724
KNSL icon
691
Kinsale Capital Group
KNSL
$6.91B
$738K 0.02%
1,887
+283
RNG icon
692
RingCentral
RNG
$3.74B
$736K 0.02%
25,480
-6,059
PII icon
693
Polaris
PII
$3.77B
$735K 0.02%
11,623
+4,987
PAYC icon
694
Paycom
PAYC
$6.46B
$734K 0.02%
+4,604
CIVI
695
DELISTED
Civitas Resources
CIVI
$734K 0.02%
27,082
+8,814
EWU icon
696
iShares MSCI United Kingdom ETF
EWU
$3.44B
$730K 0.02%
16,609
+1,753
LULU icon
697
lululemon athletica
LULU
$14.6B
$728K 0.02%
+3,502
VFH icon
698
Vanguard Financials ETF
VFH
$12.3B
$727K 0.02%
5,447
-93
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$725K 0.02%
16,220
-1,882
XMTR icon
700
Xometry
XMTR
$4.25B
$724K 0.02%
12,179
+2,350
26 27
28
29 30