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
BMNR
976
BitMine Immersion Technologies
BMNR
$9.16B
$248K 0.01%
12,518
+2,774
TXT icon
977
Textron
TXT
$16B
$247K 0.01%
2,815
-8,821
ALAB icon
978
Astera Labs
ALAB
$55.7B
$246K 0.01%
+2,248
VIPS icon
979
Vipshop
VIPS
$6.55B
$246K 0.01%
15,664
+699
AMX icon
980
America Movil
AMX
$74.7B
$246K 0.01%
9,640
-2,768
AMT icon
981
American Tower
AMT
$90.4B
$246K 0.01%
1,422
-2,932
CNM icon
982
Core & Main
CNM
$9.84B
$245K 0.01%
+4,962
ENS icon
983
EnerSys
ENS
$8.36B
$245K 0.01%
+1,411
VOYA icon
984
Voya Financial
VOYA
$7.78B
$245K 0.01%
+3,583
IDU icon
985
iShares US Utilities ETF
IDU
$1.44B
$244K 0.01%
2,099
+98
FFWM
986
DELISTED
First Foundation Inc
FFWM
$244K 0.01%
41,272
+8,245
KNTK icon
987
Kinetik
KNTK
$3.34B
$243K 0.01%
+5,027
TIGO icon
988
Millicom
TIGO
$13.9B
$243K 0.01%
3,242
-4,997
PLGO
989
Pelagos Insurance Capital
PLGO
$1.85B
$242K 0.01%
12,678
-3,550
JSML icon
990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$336M
$242K 0.01%
3,452
+524
PRCH icon
991
Porch Group
PRCH
$1.03B
$240K 0.01%
33,542
+16,903
EXPO icon
992
Exponent
EXPO
$2.89B
$240K 0.01%
3,680
-88
SF
993
Stifel
SF
$10.9B
$239K 0.01%
3,234
-2,454
MTW icon
994
Manitowoc
MTW
$438M
$239K 0.01%
20,490
-120
CM icon
995
Canadian Imperial Bank of Commerce
CM
$99.4B
$238K 0.01%
+2,467
STLA icon
996
Stellantis
STLA
$20.7B
$238K 0.01%
+33,657
BCSM
997
Baron SMID Cap ETF
BCSM
$31.1M
$236K 0.01%
+10,924
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$236K 0.01%
7,151
-300
VST icon
999
Vistra
VST
$50.3B
$235K 0.01%
1,565
+67
SNN icon
1000
Smith & Nephew
SNN
$13.1B
$235K 0.01%
+7,287
38 39
40
41 42