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 18.66%
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
776
$431K 0.01%
16,306
-95
777
$431K 0.01%
6,362
+1,106
778
$428K 0.01%
+6,524
779
$428K 0.01%
3,508
-84
780
$426K 0.01%
2,462
-644
781
$425K 0.01%
10,436
+1
782
$423K 0.01%
3,308
-36
783
$422K 0.01%
28,398
+2,485
784
$421K 0.01%
4,951
-6,124
785
$420K 0.01%
28,442
+5,498
786
$420K 0.01%
17,300
787
$420K 0.01%
2,798
-84
788
$419K 0.01%
3,266
+452
789
$416K 0.01%
9,344
+804
790
$412K 0.01%
+5,166
791
$411K 0.01%
6,749
+3,266
792
$410K 0.01%
21,611
+13,089
793
$407K 0.01%
772
+220
794
$405K 0.01%
3,450
+725
795
$403K 0.01%
4,606
-515
796
$403K 0.01%
11,570
-10,605
797
$402K 0.01%
+9,390
798
$401K 0.01%
3,107
-206
799
$400K 0.01%
3,423
-6,275
800
$400K 0.01%
25,620
+8,133
30 31
32
33 34