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
BCPC
1026
Balchem Corp
BCPC
$5.13B
$219K 0.01%
+1,292
AVT icon
1027
Avnet
AVT
$7.16B
$219K 0.01%
+3,553
SKYH.WS icon
1028
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$217K 0.01%
310,680
MOH icon
1029
Molina Healthcare
MOH
$9.92B
$217K 0.01%
+1,628
MCRI icon
1030
Monarch Casino & Resort
MCRI
$2.19B
$217K 0.01%
2,268
-1,032
TTMI icon
1031
TTM Technologies
TTMI
$17.9B
$217K 0.01%
+2,223
TNET icon
1032
TriNet
TNET
$2.16B
$216K 0.01%
+5,941
PPA icon
1033
Invesco Aerospace & Defense ETF
PPA
$8.09B
$215K 0.01%
1,295
IMKTA icon
1034
Ingles Markets
IMKTA
$1.71B
$214K 0.01%
+2,382
M icon
1035
Macy's
M
$5.89B
$213K 0.01%
11,319
-24,394
VCYT icon
1036
Veracyte
VCYT
$3.89B
$213K 0.01%
6,606
-442
CMC icon
1037
Commercial Metals
CMC
$8.3B
$212K 0.01%
+3,444
ARKF icon
1038
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$211K 0.01%
5,555
-1,452
LTM
1039
LATAM Airlines Group S.A.
LTM
$13.8B
$210K 0.01%
4,251
+72
EWI icon
1040
iShares MSCI Italy ETF
EWI
$647M
$207K 0.01%
3,881
-250
SPEM icon
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$205K 0.01%
4,380
AMTM
1042
Amentum Holdings
AMTM
$5.56B
$205K 0.01%
7,842
-1,468
PAYX icon
1043
Paychex
PAYX
$35.9B
$204K 0.01%
+2,218
AMCR icon
1044
Amcor
AMCR
$17.4B
$203K ﹤0.01%
+5,118
IWN icon
1045
iShares Russell 2000 Value ETF
IWN
$13.7B
$202K ﹤0.01%
+1,065
SUNB
1046
Sunbelt Rentals Holdings
SUNB
$32.8B
$202K ﹤0.01%
+3,096
WBS icon
1047
Webster Financial
WBS
$11.7B
$201K ﹤0.01%
+2,894
AN icon
1048
AutoNation
AN
$6.22B
$201K ﹤0.01%
1,029
-4,567
PSO icon
1049
Pearson
PSO
$9.29B
$201K ﹤0.01%
+15,032
BOH icon
1050
Bank of Hawaii
BOH
$3.05B
$201K ﹤0.01%
+2,701