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
COKE icon
926
Coca-Cola Consolidated
COKE
$13.8B
$366K 0.01%
2,390
+29
Z icon
927
Zillow
Z
$11B
$366K 0.01%
+5,367
ITRN icon
928
Ituran Location and Control
ITRN
$913M
$362K 0.01%
8,320
-160
FSM icon
929
Fortuna Silver Mines
FSM
$3.58B
$362K 0.01%
36,868
+18,878
F icon
930
Ford
F
$49.2B
$359K 0.01%
27,370
-47,239
ATI icon
931
ATI
ATI
$22.2B
$359K 0.01%
+3,125
NWSA icon
932
News Corp Class A
NWSA
$13.4B
$358K 0.01%
13,717
-12,106
LSTR icon
933
Landstar System
LSTR
$5.6B
$358K 0.01%
2,490
+150
MTD icon
934
Mettler-Toledo International
MTD
$26.2B
$357K 0.01%
+256
CZR icon
935
Caesars Entertainment
CZR
$5.2B
$355K 0.01%
+15,171
JD icon
936
JD.com
JD
$36.1B
$353K 0.01%
12,304
-2,978
Q
937
Qnity Electronics Inc
Q
$25.1B
$352K 0.01%
+4,314
PRAA icon
938
PRA Group
PRAA
$665M
$351K 0.01%
+19,865
LPL icon
939
LG Display
LPL
$4.29B
$350K 0.01%
83,200
+28,870
AI icon
940
C3.ai
AI
$1.32B
$350K 0.01%
25,958
+3,951
TLK icon
941
Telkom Indonesia
TLK
$20B
$350K 0.01%
16,612
+2,103
AVSC icon
942
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$348K 0.01%
5,919
+224
IHG icon
943
InterContinental Hotels
IHG
$20.2B
$347K 0.01%
2,467
+388
CUZ icon
944
Cousins Properties
CUZ
$4.04B
$347K 0.01%
13,474
+321
BHC icon
945
Bausch Health
BHC
$2.09B
$346K 0.01%
+49,740
SHG icon
946
Shinhan Financial Group
SHG
$30.4B
$345K 0.01%
6,438
+773
SPDW icon
947
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$344K 0.01%
+7,756
RIVN icon
948
Rivian
RIVN
$18.9B
$344K 0.01%
+17,455
EXEL icon
949
Exelixis
EXEL
$10.8B
$344K 0.01%
7,841
-527
FRDM icon
950
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$343K 0.01%
6,680
+71
36 37
38
39 40