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
DTE icon
901
DTE Energy
DTE
$30.7B
$393K 0.01%
2,989
-3,446
IXJ icon
902
iShares Global Healthcare ETF
IXJ
$3.95B
$391K 0.01%
+4,014
FDL icon
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$390K 0.01%
8,800
THG icon
904
Hanover Insurance
THG
$6.21B
$389K 0.01%
2,131
+288
ALC icon
905
Alcon
ALC
$39.3B
$388K 0.01%
4,923
-1,253
CCI icon
906
Crown Castle
CCI
$39.5B
$388K 0.01%
4,361
-8,406
ORLA
907
Orla Mining
ORLA
$6.17B
$384K 0.01%
28,513
+451
FORM icon
908
FormFactor
FORM
$6.78B
$384K 0.01%
+6,884
ESGE icon
909
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
$382K 0.01%
8,654
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$2.95B
$381K 0.01%
19,739
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$12.6B
$379K 0.01%
1,173
FNDA icon
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$378K 0.01%
12,008
-12
STE icon
913
Steris
STE
$22.8B
$377K 0.01%
1,488
-675
VDE icon
914
Vanguard Energy ETF
VDE
$9.12B
$377K 0.01%
2,994
THO icon
915
Thor Industries
THO
$4.56B
$376K 0.01%
3,661
-2,552
LBTYA icon
916
Liberty Global Class A
LBTYA
$4.24B
$375K 0.01%
33,701
+23,686
SLAB icon
917
Silicon Laboratories
SLAB
$6.69B
$375K 0.01%
2,866
-1,458
CPK icon
918
Chesapeake Utilities
CPK
$3.07B
$374K 0.01%
2,979
+55
FBTC icon
919
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
$374K 0.01%
4,902
+1,283
DINO icon
920
HF Sinclair
DINO
$10.1B
$372K 0.01%
8,081
-2,820
DECK icon
921
Deckers Outdoor
DECK
$15B
$372K 0.01%
+3,585
VOTE icon
922
TCW Transform 500 ETF
VOTE
$935M
$371K 0.01%
4,626
+25
BBNX
923
Beta Bionics
BBNX
$476M
$369K 0.01%
12,117
+1,769
PGF icon
924
Invesco Financial Preferred ETF
PGF
$738M
$369K 0.01%
26,068
-150
CYD icon
925
China Yuchai International
CYD
$1.55B
$368K 0.01%
+10,373
35 36
37
38 39