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
LVS icon
876
Las Vegas Sands
LVS
$33.3B
$339K 0.01%
+6,299
CSQ icon
877
Calamos Strategic Total Return Fund
CSQ
$3.2B
$338K 0.01%
19,739
CPA icon
878
Copa Holdings
CPA
$5.45B
$337K 0.01%
+2,970
OVV icon
879
Ovintiv
OVV
$15.9B
$336K 0.01%
+5,658
WULF icon
880
TeraWulf
WULF
$11.9B
$335K 0.01%
23,247
+10,680
KDP icon
881
Keurig Dr Pepper
KDP
$41.5B
$333K 0.01%
12,311
+1,757
O icon
882
Realty Income
O
$56.7B
$333K 0.01%
+5,365
LLYVA icon
883
Liberty Live Group Series A
LLYVA
$8.34B
$332K 0.01%
+3,628
ALC icon
884
Alcon
ALC
$32.6B
$331K 0.01%
4,398
-525
SWK icon
885
Stanley Black & Decker
SWK
$12.2B
$331K 0.01%
+4,651
WIT icon
886
Wipro
WIT
$22B
$330K 0.01%
155,857
-41,451
TROX icon
887
Tronox
TROX
$1.17B
$330K 0.01%
33,448
-38,310
DIHP icon
888
Dimensional International High Profitability ETF
DIHP
$5.87B
$330K 0.01%
10,237
-115
NICE icon
889
Nice
NICE
$5.46B
$330K 0.01%
2,990
+1,189
ORLA
890
Orla Mining
ORLA
$3.74B
$330K 0.01%
20,439
-8,074
CHKP icon
891
Check Point Software Technologies
CHKP
$14.1B
$330K 0.01%
2,307
-173
FBTC icon
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$329K 0.01%
5,566
+664
TCOM icon
893
Trip.com Group
TCOM
$30B
$327K 0.01%
6,575
-1,114
SOC icon
894
Sable Offshore Corp
SOC
$1.89B
$325K 0.01%
19,672
-6,436
FTDR icon
895
Frontdoor
FTDR
$4.47B
$325K 0.01%
6,146
+312
GPN icon
896
Global Payments
GPN
$18.1B
$322K 0.01%
4,781
+442
WAFD icon
897
WaFd
WAFD
$2.63B
$321K 0.01%
10,228
+1,787
FN icon
898
Fabrinet
FN
$22.3B
$321K 0.01%
615
+40
CELH icon
899
Celsius Holdings
CELH
$7.19B
$321K 0.01%
+9,037
JLL icon
900
Jones Lang LaSalle
JLL
$13.7B
$320K 0.01%
+1,053
34 35
36
37 38