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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30B
$657K 0.01%
7,852
-35
LPLA icon
727
LPL Financial
LPLA
$25.1B
$653K 0.01%
1,827
-546
ITUB icon
728
Itaú Unibanco
ITUB
$89.8B
$652K 0.01%
91,035
+4,312
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$13B
$649K 0.01%
21,567
-2,093
NTES icon
730
NetEase
NTES
$74.6B
$647K 0.01%
4,700
+701
IBKR icon
731
Interactive Brokers
IBKR
$29.7B
$647K 0.01%
10,053
-103
JOYY
732
JOYY Inc
JOYY
$3.1B
$646K 0.01%
9,972
-4,041
PDD icon
733
Pinduoduo
PDD
$145B
$645K 0.01%
5,687
+84
NXE icon
734
NexGen Energy
NXE
$7.91B
$644K 0.01%
70,000
CLMB icon
735
Climb Global Solutions
CLMB
$402M
$643K 0.01%
6,251
-61
REG icon
736
Regency Centers
REG
$14.4B
$642K 0.01%
9,116
-4,469
SSNC icon
737
SS&C Technologies
SSNC
$18.5B
$641K 0.01%
7,336
+1,429
DFAR icon
738
Dimensional US Real Estate ETF
DFAR
$1.63B
$641K 0.01%
27,988
IVZ icon
739
Invesco
IVZ
$10.5B
$640K 0.01%
24,355
-15,994
VTRS icon
740
Viatris
VTRS
$16.3B
$636K 0.01%
51,059
+19,819
ATO icon
741
Atmos Energy
ATO
$30.6B
$635K 0.01%
3,786
-2,702
FDUS icon
742
Fidus Investment
FDUS
$684M
$630K 0.01%
32,665
PSI icon
743
Invesco Semiconductors ETF
PSI
$1.19B
$629K 0.01%
7,975
BMO icon
744
Bank of Montreal
BMO
$100B
$626K 0.01%
4,821
+57
TRI icon
745
Thomson Reuters
TRI
$49.6B
$625K 0.01%
4,742
+1,662
GLOB icon
746
Globant
GLOB
$2.27B
$623K 0.01%
+9,538
SAM icon
747
Boston Beer
SAM
$2.43B
$622K 0.01%
3,190
-2,579
SE icon
748
Sea Limited
SE
$54.5B
$620K 0.01%
4,861
+1,384
BNS icon
749
Scotiabank
BNS
$88.8B
$618K 0.01%
8,392
+2,570
PAC icon
750
Grupo Aeroportuario del Pacifico
PAC
$12B
$612K 0.01%
2,322
+23
28 29
30
31 32