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
IJJ icon
1026
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$276K 0.01%
2,094
-11,744
TOL icon
1027
Toll Brothers
TOL
$14.2B
$275K 0.01%
+2,033
STM icon
1028
STMicroelectronics
STM
$29.6B
$273K 0.01%
10,517
+946
WAFD icon
1029
WaFd
WAFD
$2.4B
$270K 0.01%
8,441
-1,592
TPB icon
1030
Turning Point Brands
TPB
$1.76B
$270K 0.01%
2,492
-765
AMTM
1031
Amentum Holdings
AMTM
$7.46B
$270K 0.01%
+9,310
QLYS icon
1032
Qualys
QLYS
$3.55B
$270K 0.01%
2,029
+50
REVG
1033
DELISTED
REV Group
REVG
$268K 0.01%
+4,397
HTGC icon
1034
Hercules Capital
HTGC
$2.78B
$268K 0.01%
14,215
VIPS icon
1035
Vipshop
VIPS
$7.87B
$265K 0.01%
14,965
+72
NEAR icon
1036
iShares Short Maturity Bond ETF
NEAR
$4.07B
$265K 0.01%
5,180
-116
BMNR
1037
BitMine Immersion Technologies
BMNR
$9.26B
$265K 0.01%
+9,744
SW
1038
Smurfit Westrock
SW
$23.3B
$263K 0.01%
+6,810
ESML icon
1039
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$263K 0.01%
5,710
FN icon
1040
Fabrinet
FN
$19.5B
$262K 0.01%
+575
EXPO icon
1041
Exponent
EXPO
$3.71B
$262K 0.01%
3,768
+357
EPOL icon
1042
iShares MSCI Poland ETF
EPOL
$601M
$260K 0.01%
7,401
APAM icon
1043
Artisan Partners
APAM
$2.69B
$257K 0.01%
6,308
-1,397
AMX icon
1044
America Movil
AMX
$73.5B
$256K 0.01%
+12,408
BOTZ icon
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$256K 0.01%
7,037
+404
PLUS icon
1046
ePlus
PLUS
$2.12B
$255K 0.01%
2,904
+69
GSL icon
1047
Global Ship Lease
GSL
$1.38B
$253K 0.01%
7,226
-11
SLF icon
1048
Sun Life Financial
SLF
$36.3B
$253K 0.01%
4,056
-1,127
HXL icon
1049
Hexcel
HXL
$6.77B
$251K 0.01%
3,398
+59
GOSS icon
1050
Gossamer Bio
GOSS
$121M
$248K 0.01%
+80,000