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
PKG icon
801
Packaging Corp of America
PKG
$20B
$525K 0.01%
2,509
-3,334
EFXT
802
Enerflex
EFXT
$2.64B
$524K 0.01%
33,991
+7,164
PTGX icon
803
Protagonist Therapeutics
PTGX
$5.88B
$523K 0.01%
5,991
+189
SCHG icon
804
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$523K 0.01%
16,023
-1,527
EIX icon
805
Edison International
EIX
$27.6B
$520K 0.01%
8,661
+2,561
HMY icon
806
Harmony Gold Mining
HMY
$12.2B
$520K 0.01%
26,119
+4,432
OTF
807
Blue Owl Technology Finance Corp
OTF
$5.5B
$519K 0.01%
+34,528
MT icon
808
ArcelorMittal
MT
$42.2B
$517K 0.01%
11,349
+2,206
CBZ icon
809
CBIZ
CBZ
$1.59B
$517K 0.01%
10,242
+272
TRP icon
810
TC Energy
TRP
$66.3B
$514K 0.01%
9,336
+5,211
VHT icon
811
Vanguard Health Care ETF
VHT
$17B
$512K 0.01%
1,778
+499
RGLD icon
812
Royal Gold
RGLD
$23.7B
$512K 0.01%
+2,303
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$511K 0.01%
4,837
AEG icon
814
Aegon
AEG
$10.7B
$509K 0.01%
66,030
+9,895
XYZ
815
Block Inc
XYZ
$39.7B
$508K 0.01%
7,803
-52,773
BG icon
816
Bunge Global
BG
$22.6B
$508K 0.01%
+5,700
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$507K 0.01%
9,589
+33
KTOS icon
818
Kratos Defense & Security Solutions
KTOS
$16.2B
$505K 0.01%
6,653
+581
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$503K 0.01%
4,531
-766
HESM icon
820
Hess Midstream
HESM
$5.08B
$502K 0.01%
14,551
-5,467
VRT icon
821
Vertiv
VRT
$92.5B
$502K 0.01%
+3,098
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$5.57B
$501K 0.01%
5,942
+1,944
THFF icon
823
First Financial Corp
THFF
$734M
$498K 0.01%
+8,244
CAE icon
824
CAE Inc
CAE
$9.54B
$496K 0.01%
16,305
+6,868
DFEM icon
825
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$495K 0.01%
14,957
+28
31 32
33
34 35