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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
VAW icon
1051
Vanguard Materials ETF
VAW
$2.99B
$248K 0.01%
1,193
– –
PHG icon
1052
Philips
PHG
$26.6B
$247K 0.01%
+9,477
New +$253K
MTW icon
1053
Manitowoc
MTW
$459M
$247K 0.01%
+20,610
New +$234K
TMDX icon
1054
Transmedics
TMDX
$2.46B
$245K 0.01%
+2,017
New +$253K
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$244K 0.01%
7,451
-696
-9% -$23.2K
FNDF icon
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$242K 0.01%
5,350
-9
-0.2% -$399
VST icon
1057
Vistra
VST
$53.6B
$242K 0.01%
1,498
-1,185
-44% -$216K
EWL icon
1058
iShares MSCI Switzerland ETF
EWL
$1.98B
$239K 0.01%
3,985
+310
+8% +$17.8K
MGK icon
1059
Vanguard Mega Cap Growth ETF
MGK
$34B
$238K 0.01%
+2,885
New +$237K
ALKS icon
1060
Alkermes
ALKS
$8.66B
$238K 0.01%
8,516
-2,893
-25% -$86.7K
EAT icon
1061
Brinker International
EAT
$7.95B
$238K 0.01%
1,655
-864
-34% -$113K
WTS icon
1062
Watts Water Technologies
WTS
$11.8B
$237K 0.01%
+857
New +$236K
IDEV icon
1063
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$236K 0.01%
2,861
– –
EXR icon
1064
Extra Space Storage
EXR
$30.4B
$236K 0.01%
1,809
+399
+28% +$54.4K
SOC icon
1065
Sable Offshore Corp
SOC
$751M
$235K 0.01%
+26,108
New +$247K
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$234K ﹤0.01%
7,345
+135
+2% +$4.25K
MIDD icon
1067
Middleby
MIDD
$6.13B
$233K ﹤0.01%
1,567
-4,877
-76% -$640K
LTM
1068
LATAM Airlines Group S.A.
LTM
$16.2B
$232K ﹤0.01%
+4,179
New +$198K
HURN icon
1069
Huron Consulting
HURN
$1.72B
$231K ﹤0.01%
+1,334
New +$218K
TRIN icon
1070
Trinity Capital
TRIN
$1.58B
$230K ﹤0.01%
+15,200
New +$226K
NMIH icon
1071
NMI Holdings
NMIH
$3.13B
$229K ﹤0.01%
5,615
+493
+10% +$18.6K
SBS icon
1072
Sabesp
SBS
$21.3B
$228K ﹤0.01%
47,021
-1,404
-3% -$6.78K
AVUS icon
1073
Avantis US Equity ETF
AVUS
$13.9B
$228K ﹤0.01%
2,043
+58
+3% +$6.39K
SCHV
1074
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K ﹤0.01%
7,680
+240
+3% +$7.01K
NUS icon
1075
Nu Skin
NUS
$254M
$227K ﹤0.01%
+23,620
New +$244K
41 42
43
44 45

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BHC
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BOK
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AM
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SP
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WA
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SHCM
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HIP
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