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
$3.28B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$12M
4
SKYH icon
Sky Harbour Group
SKYH
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$9.93M
2
+$9.88M
3
+$4.28M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.43M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Sector Composition

1 Technology 18.67%
2 Financials 10.47%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,674
1077
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-3,844
1078
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-1,345
1079
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-1,339
1080
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-871
1081
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-1,746
1082
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-6,767
1083
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-11,236
1084
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-921
1085
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-9,502
1086
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-8,191
1087
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-2,313
1088
– –
-3,674
1089
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-667
1090
– –
-2,178
1091
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-3,904
1092
– –
-11,246
1093
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-4,856
1094
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-6,265
1095
– –
-269,310
1096
– –
-3,032
1097
– –
-6,656
1098
– –
-21,000
1099
– –
-5,055
1100
– –
-4,675
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