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
CRDO icon
851
Credo Technology Group
CRDO
$20.3B
$466K 0.01%
3,240
+317
LAUR icon
852
Laureate Education
LAUR
$4.67B
$466K 0.01%
13,845
+1,088
DFSI icon
853
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$466K 0.01%
10,868
-567
IWP icon
854
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$465K 0.01%
3,393
+132
RF icon
855
Regions Financial
RF
$23.3B
$464K 0.01%
+16,824
CHKP icon
856
Check Point Software Technologies
CHKP
$17.7B
$460K 0.01%
2,480
-718
TIGO icon
857
Millicom
TIGO
$11.6B
$457K 0.01%
+8,239
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$453K 0.01%
3,851
+1,106
PJUL icon
859
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$453K 0.01%
9,763
-1,971
RDW icon
860
Redwire
RDW
$1.64B
$452K 0.01%
59,468
+28,764
RKT icon
861
Rocket Companies
RKT
$42.1B
$452K 0.01%
+23,338
PKX icon
862
POSCO
PKX
$17.8B
$451K 0.01%
8,479
+1,223
GGG icon
863
Graco
GGG
$14.6B
$444K 0.01%
5,413
-3,060
CVSA
864
Covista Inc.
CVSA
$3.52B
$443K 0.01%
4,281
-234
MIAX
865
Miami International Holdings
MIAX
$3.76B
$443K 0.01%
9,977
-23
MIRM icon
866
Mirum Pharmaceuticals
MIRM
$5.17B
$442K 0.01%
5,597
+819
GEN icon
867
Gen Digital
GEN
$13.7B
$442K 0.01%
16,240
+6,730
DEO icon
868
Diageo
DEO
$45.5B
$440K 0.01%
5,106
-40
OKTA icon
869
Okta
OKTA
$14.3B
$440K 0.01%
5,085
-6,206
IPAR icon
870
Interparfums
IPAR
$3.03B
$439K 0.01%
5,178
+332
HAS icon
871
Hasbro
HAS
$13.3B
$439K 0.01%
5,352
+1,818
MSGS icon
872
Madison Square Garden
MSGS
$7.54B
$438K 0.01%
1,692
+629
AUPH icon
873
Aurinia Pharmaceuticals
AUPH
$1.89B
$436K 0.01%
+27,327
DFSE icon
874
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$430K 0.01%
10,372
-23
TKC icon
875
Turkcell
TKC
$5.3B
$430K 0.01%
77,157
-1,926
33 34
35
36 37