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
TME icon
1001
Tencent Music
TME
$20.8B
$298K 0.01%
17,012
-5,243
ABEV icon
1002
Ambev
ABEV
$45.6B
$298K 0.01%
116,651
+36,012
HTUS icon
1003
Hull Tactical US ETF
HTUS
$136M
$298K 0.01%
7,500
UTHR icon
1004
United Therapeutics
UTHR
$21.3B
$297K 0.01%
+609
VCYT icon
1005
Veracyte
VCYT
$2.74B
$297K 0.01%
7,048
+185
EQIX icon
1006
Equinix
EQIX
$93.6B
$296K 0.01%
386
-1,819
WDS icon
1007
Woodside Energy
WDS
$41.6B
$296K 0.01%
18,980
-5,685
KDP icon
1008
Keurig Dr Pepper
KDP
$38.1B
$296K 0.01%
+10,554
POST icon
1009
Post Holdings
POST
$5.06B
$294K 0.01%
+2,972
KBH icon
1010
KB Home
KBH
$3.69B
$294K 0.01%
5,203
-136
MTH icon
1011
Meritage Homes
MTH
$4.61B
$292K 0.01%
4,442
+1,419
GMAB icon
1012
Genmab
GMAB
$16.9B
$291K 0.01%
+9,434
DFAE icon
1013
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$289K 0.01%
8,861
XSMO icon
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$288K 0.01%
3,999
-54
FER icon
1015
Ferrovial SE
FER
$48.4B
$285K 0.01%
+4,417
COLL icon
1016
Collegium Pharmaceutical
COLL
$1.18B
$285K 0.01%
+6,150
KRP icon
1017
Kimbell Royalty Partners
KRP
$1.36B
$284K 0.01%
+24,182
PUMP icon
1018
ProPetro Holding
PUMP
$1.54B
$284K 0.01%
+29,816
ETOR
1019
eToro Group
ETOR
$2.74B
$282K 0.01%
+8,014
R icon
1020
Ryder
R
$8.29B
$281K 0.01%
1,468
+302
SANM icon
1021
Sanmina
SANM
$7.11B
$281K 0.01%
+1,871
TOST icon
1022
Toast
TOST
$18B
$279K 0.01%
7,863
-338
CHCT
1023
Community Healthcare Trust
CHCT
$480M
$276K 0.01%
+16,823
SRRK icon
1024
Scholar Rock
SRRK
$4.71B
$276K 0.01%
+6,259
ENSG icon
1025
The Ensign Group
ENSG
$12B
$276K 0.01%
1,582
+81
39 40
41
42 43