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
$3.28B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

1 Technology 18.67%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$515K 0.02%
+32,584
702
$514K 0.02%
9,401
+1,021
703
$514K 0.02%
34,179
+12,877
704
$512K 0.02%
13,102
-107
705
$510K 0.02%
9,993
+4,307
706
$510K 0.02%
2,189
-3,205
707
$509K 0.02%
21,727
-679
708
$507K 0.02%
+4,289
709
$506K 0.02%
+10,348
710
$504K 0.02%
20,354
+8,305
711
$504K 0.02%
+3,406
712
$504K 0.02%
5,221
+97
713
$503K 0.02%
4,538
-7,530
714
$502K 0.02%
14,756
+2,299
715
$501K 0.02%
29,144
+1,929
716
$501K 0.02%
4,145
+278
717
$497K 0.02%
5,583
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718
$495K 0.02%
23,675
+1,580
719
$493K 0.02%
22,677
-4,617
720
$492K 0.02%
3,171
+461
721
$492K 0.02%
2,879
-432
722
$492K 0.02%
11,892
+8
723
$492K 0.02%
51,983
+28,046
724
$491K 0.02%
+8,824
725
$489K 0.01%
3,283
+936
27 28
29
30 31