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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
851
SiTime
SITM
$16.5B
$368K 0.01%
1,066
-329
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$367K 0.01%
+7,992
NLY icon
853
Annaly Capital Management
NLY
$15.5B
$365K 0.01%
16,711
+3,574
R icon
854
Ryder
R
$10.3B
$364K 0.01%
1,779
+311
COUR icon
855
Coursera
COUR
$1.57B
$364K 0.01%
62,549
+41,735
BSM icon
856
Black Stone Minerals
BSM
$2.95B
$364K 0.01%
24,071
CSGP icon
857
CoStar Group
CSGP
$13.8B
$362K 0.01%
+8,981
MKSI icon
858
MKS Inc
MKSI
$20.4B
$360K 0.01%
1,568
+190
PGF icon
859
Invesco Financial Preferred ETF
PGF
$694M
$359K 0.01%
26,068
NU icon
860
Nu Holdings
NU
$58.2B
$359K 0.01%
24,949
-7,633
RIVN icon
861
Rivian
RIVN
$22B
$358K 0.01%
23,789
+6,334
IHG icon
862
InterContinental Hotels
IHG
$24.1B
$356K 0.01%
2,665
+198
SRRK icon
863
Scholar Rock
SRRK
$5.31B
$355K 0.01%
7,230
+971
LAUR icon
864
Laureate Education
LAUR
$4.73B
$354K 0.01%
10,165
-3,680
VOTE icon
865
TCW Transform 500 ETF
VOTE
$1.06B
$354K 0.01%
4,637
+11
SLAB icon
866
Silicon Laboratories
SLAB
$7.19B
$353K 0.01%
1,695
-1,171
CHWY icon
867
Chewy
CHWY
$8.44B
$352K 0.01%
13,041
+6,730
KRP icon
868
Kimbell Royalty Partners
KRP
$1.51B
$350K 0.01%
24,182
CMS icon
869
CMS Energy
CMS
$22.3B
$350K 0.01%
4,506
-8,562
EQT icon
870
EQT Corp
EQT
$33.6B
$348K 0.01%
5,469
-1,943
DFAX icon
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$347K 0.01%
10,206
GMAB icon
872
Genmab
GMAB
$15.4B
$346K 0.01%
12,910
+3,476
HEI icon
873
HEICO Corp
HEI
$46.3B
$346K 0.01%
1,262
-4,162
OGE icon
874
OGE Energy
OGE
$9.86B
$345K 0.01%
+7,196
MYE icon
875
Myers Industries
MYE
$891M
$344K 0.01%
+16,143
33 34
35
36 37