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
FORM icon
751
FormFactor
FORM
$9.1B
$501K 0.01%
5,167
-1,717
JOYY
752
JOYY Inc
JOYY
$3.33B
$501K 0.01%
8,578
-1,394
VMC icon
753
Vulcan Materials
VMC
$36.5B
$500K 0.01%
1,834
-94
CLMB icon
754
Climb Global Solutions
CLMB
$443M
$498K 0.01%
25,144
+140
TKC icon
755
Turkcell
TKC
$5.02B
$498K 0.01%
82,592
+5,435
ASTS icon
756
AST SpaceMobile
ASTS
$28B
$496K 0.01%
+5,985
TRI icon
757
Thomson Reuters
TRI
$37.6B
$495K 0.01%
5,414
+745
CHT icon
758
Chunghwa Telecom
CHT
$34.6B
$495K 0.01%
11,712
+3,618
COKE icon
759
Coca-Cola Consolidated
COKE
$12B
$495K 0.01%
2,580
+190
FOSL icon
760
Fossil Group
FOSL
$234M
$492K 0.01%
114,129
+61,756
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$489K 0.01%
4,255
-276
ATI icon
762
ATI
ATI
$24.2B
$488K 0.01%
3,352
+227
AME icon
763
Ametek
AME
$51.9B
$486K 0.01%
+2,265
HESM icon
764
Hess Midstream
HESM
$4.98B
$485K 0.01%
12,484
-2,067
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$485K 0.01%
3,429
+137
EL icon
766
Estee Lauder
EL
$30.2B
$483K 0.01%
6,734
+1,680
EPAM icon
767
EPAM Systems
EPAM
$5.12B
$481K 0.01%
3,550
-4,858
IHF icon
768
iShares US Healthcare Providers ETF
IHF
$976M
$479K 0.01%
11,450
CVSA
769
Covista Inc
CVSA
$4.31B
$477K 0.01%
4,140
-141
AEG icon
770
Aegon
AEG
$12.5B
$477K 0.01%
65,650
-380
IPAR icon
771
Interparfums
IPAR
$2.92B
$473K 0.01%
5,203
+25
AUR icon
772
Aurora
AUR
$12.4B
$470K 0.01%
+114,082
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$2.04B
$468K 0.01%
31,592
+4,265
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$463K 0.01%
13,944
+6,907
FTV icon
775
Fortive
FTV
$18.7B
$463K 0.01%
8,367
+1,105
29 30
31
32 33