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
$4.73B
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
SMH icon
826
VanEck Semiconductor ETF
SMH
$65.1B
$494K 0.01%
1,372
+257
BPOP icon
827
Popular Inc
BPOP
$9.5B
$494K 0.01%
3,887
+1,119
CTRA
828
DELISTED
Coterra Energy
CTRA
$494K 0.01%
+18,757
BIDU icon
829
Baidu
BIDU
$49.6B
$494K 0.01%
3,777
+1,070
CWEN icon
830
Clearway Energy Class C
CWEN
$6B
$493K 0.01%
+14,820
SITM icon
831
SiTime
SITM
$23.8B
$493K 0.01%
+1,395
BE icon
832
Bloom Energy
BE
$80.8B
$492K 0.01%
5,661
+764
WCN icon
833
Waste Connections
WCN
$38.4B
$491K 0.01%
2,798
-72
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$490K 0.01%
3,292
-215
QBTS icon
835
D-Wave Quantum
QBTS
$8.9B
$490K 0.01%
+18,723
FHI icon
836
Federated Hermes
FHI
$4.23B
$488K 0.01%
9,372
+1,200
ROST icon
837
Ross Stores
ROST
$69.1B
$487K 0.01%
+2,705
CUBE icon
838
CubeSmart
CUBE
$9.24B
$485K 0.01%
13,466
-29,648
AKO.B icon
839
Embotelladora Andina Series B
AKO.B
$4.41B
$484K 0.01%
17,333
-1,461
WHR icon
840
Whirlpool
WHR
$2.66B
$483K 0.01%
+6,699
ITT icon
841
ITT
ITT
$18.5B
$482K 0.01%
2,778
+443
SSB icon
842
SouthState Bank Corp
SSB
$9.17B
$479K 0.01%
+5,086
SOXX icon
843
iShares Semiconductor ETF
SOXX
$34.6B
$479K 0.01%
1,589
-53
AEIS icon
844
Advanced Energy
AEIS
$13.5B
$478K 0.01%
2,285
+305
HLI icon
845
Houlihan Lokey
HLI
$10.3B
$478K 0.01%
2,741
-1,183
RHI icon
846
Robert Half
RHI
$2.71B
$476K 0.01%
17,531
+2,393
SF icon
847
Stifel
SF
$11.5B
$475K 0.01%
+5,688
CRGY icon
848
Crescent Energy
CRGY
$4.12B
$474K 0.01%
+56,470
WTRG icon
849
Essential Utilities
WTRG
$10.7B
$473K 0.01%
+12,342
NLR icon
850
VanEck Uranium + Nuclear Energy ETF
NLR
$5.25B
$472K 0.01%
3,797
+71
32 33
34
35 36