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
BBEU icon
751
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$612K 0.01%
8,350
+167
AXS icon
752
AXIS Capital
AXS
$7.94B
$611K 0.01%
+5,661
PCG icon
753
PG&E
PCG
$40B
$610K 0.01%
37,866
-1,607
IBB icon
754
iShares Biotechnology ETF
IBB
$8.29B
$610K 0.01%
3,614
+61
TS icon
755
Tenaris
TS
$26.5B
$598K 0.01%
15,565
+16
SFM icon
756
Sprouts Farmers Market
SFM
$7.59B
$598K 0.01%
7,507
+904
VRSN icon
757
VeriSign
VRSN
$22.4B
$597K 0.01%
2,455
-315
FMX icon
758
Fomento Económico Mexicano
FMX
$37.8B
$597K 0.01%
5,902
+649
AVEM icon
759
Avantis Emerging Markets Equity ETF
AVEM
$20B
$595K 0.01%
7,722
+16
FNDE icon
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$591K 0.01%
16,380
+434
SNOW icon
761
Snowflake
SNOW
$61.8B
$588K 0.01%
2,682
-787
CP icon
762
Canadian Pacific Kansas City
CP
$74.5B
$588K 0.01%
7,968
-1,204
NNN icon
763
NNN REIT
NNN
$8.57B
$583K 0.01%
14,705
-2,836
IPAC icon
764
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$582K 0.01%
7,944
PUK icon
765
Prudential
PUK
$36.4B
$581K 0.01%
18,685
+7,335
TTD icon
766
Trade Desk
TTD
$13.9B
$581K 0.01%
15,316
-6,418
XBI icon
767
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$578K 0.01%
4,741
-569
EMN icon
768
Eastman Chemical
EMN
$8.02B
$578K 0.01%
8,890
-2,189
CHRW icon
769
C.H. Robinson
CHRW
$21.3B
$573K 0.01%
3,538
-1,883
IYH icon
770
iShares US Healthcare ETF
IYH
$3.22B
$573K 0.01%
8,800
-115
D icon
771
Dominion Energy
D
$55.6B
$572K 0.01%
9,769
-4,611
NOK icon
772
Nokia
NOK
$43.2B
$570K 0.01%
88,136
-4,873
ALLE icon
773
Allegion
ALLE
$13B
$567K 0.01%
3,562
-3,395
ICL icon
774
ICL Group
ICL
$6.38B
$567K 0.01%
98,996
-84,224
RDY icon
775
Dr. Reddy's Laboratories
RDY
$12B
$567K 0.01%
40,349
+3,563
29 30
31
32 33