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
826
$361K 0.01%
586
-71
827
$360K 0.01%
+1,650
828
$357K 0.01%
66,832
+805
829
$354K 0.01%
+184
830
$352K 0.01%
+4,213
831
$350K 0.01%
10,395
832
$349K 0.01%
3,299
+1,249
833
$349K 0.01%
5,648
+1,982
834
$348K 0.01%
3,802
-148
835
$347K 0.01%
+1,311
836
$344K 0.01%
8,757
+839
837
$341K 0.01%
2,168
+307
838
$340K 0.01%
4,388
+921
839
$334K 0.01%
8,540
+636
840
$333K 0.01%
+8,174
841
$332K 0.01%
12,136
+460
842
$332K 0.01%
4,020
+671
843
$329K 0.01%
+21,000
844
$329K 0.01%
3,921
-297
845
$328K 0.01%
20,282
846
$324K 0.01%
9,857
+2,023
847
$323K 0.01%
+2,047
848
$323K 0.01%
+7,020
849
$321K 0.01%
+8,815
850
$321K 0.01%
3,288
-1,464
32 33
34
35 36