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
ALK icon
951
Alaska Air
ALK
$5.02B
$342K 0.01%
+6,799
SRTA
952
Strata Critical Medical Inc
SRTA
$422M
$341K 0.01%
70,815
+32,783
CHT icon
953
Chunghwa Telecom
CHT
$33.6B
$338K 0.01%
8,094
-3,908
UPST icon
954
Upstart Holdings
UPST
$2.71B
$338K 0.01%
7,719
+1,188
FTDR icon
955
Frontdoor
FTDR
$4.9B
$337K 0.01%
5,834
+1,408
GPN icon
956
Global Payments
GPN
$21.7B
$336K 0.01%
4,339
+607
DFAX icon
957
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$334K 0.01%
10,206
ARKF icon
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$334K 0.01%
7,007
-1,418
EELV icon
959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$331K 0.01%
12,075
-2,865
IWS icon
960
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$329K 0.01%
2,335
VLTO icon
961
Veralto
VLTO
$23.5B
$329K 0.01%
3,295
-6,825
ASR icon
962
Grupo Aeroportuario del Sureste
ASR
$10.3B
$329K 0.01%
1,017
-68
DIHP icon
963
Dimensional International High Profitability ETF
DIHP
$5.48B
$328K 0.01%
10,352
+1,328
DPZ icon
964
Domino's
DPZ
$13.7B
$327K 0.01%
785
-87
SSD icon
965
Simpson Manufacturing
SSD
$7.94B
$326K 0.01%
2,019
+140
ALLY icon
966
Ally Financial
ALLY
$12.5B
$326K 0.01%
+7,200
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.55B
$326K 0.01%
14,831
-29,528
SIGI icon
968
Selective Insurance
SIGI
$4.94B
$326K 0.01%
3,892
-117
CPB icon
969
Campbell Soup
CPB
$7.48B
$324K 0.01%
+11,620
EXAS icon
970
Exact Sciences
EXAS
$19.8B
$324K 0.01%
+3,187
ORA icon
971
Ormat Technologies
ORA
$6.55B
$323K 0.01%
2,925
-83
RLI icon
972
RLI Corp
RLI
$5.72B
$321K 0.01%
5,024
+361
HIMS icon
973
Hims & Hers Health
HIMS
$3.62B
$321K 0.01%
9,895
+1,499
KEY icon
974
KeyCorp
KEY
$22.6B
$321K 0.01%
15,556
-16,761
NXT icon
975
Nextpower Inc
NXT
$15.4B
$320K 0.01%
3,679
+192
37 38
39
40 41