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
ATAI icon
1101
AtaiBeckley Inc
ATAI
$1.79B
$213K ﹤0.01%
+52,075
FUTU icon
1102
Futu Holdings
FUTU
$23.1B
$213K ﹤0.01%
1,297
+150
HIW icon
1103
Highwoods Properties
HIW
$2.66B
$211K ﹤0.01%
8,186
-49,907
SNX icon
1104
TD Synnex
SNX
$17.5B
$210K ﹤0.01%
+1,401
GIS icon
1105
General Mills
GIS
$18.8B
$210K ﹤0.01%
4,525
-16,428
HCI icon
1106
HCI Group
HCI
$2.01B
$210K ﹤0.01%
+1,097
NEU icon
1107
NewMarket
NEU
$6.04B
$209K ﹤0.01%
+301
CHWY icon
1108
Chewy
CHWY
$12B
$209K ﹤0.01%
+6,311
WAT icon
1109
Waters Corp
WAT
$32.9B
$206K ﹤0.01%
+543
AOSL icon
1110
Alpha and Omega Semiconductor
AOSL
$1.19B
$205K ﹤0.01%
+10,373
ENOV icon
1111
Enovis
ENOV
$1.51B
$205K ﹤0.01%
7,698
-15,892
SPEM icon
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$205K ﹤0.01%
+4,380
FHN icon
1113
First Horizon
FHN
$11.8B
$205K ﹤0.01%
+8,531
NICE icon
1114
Nice
NICE
$6.27B
$204K ﹤0.01%
+1,801
FLQM icon
1115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$203K ﹤0.01%
+3,617
FFWM
1116
DELISTED
First Foundation Inc
FFWM
$203K ﹤0.01%
+33,027
PPA icon
1117
Invesco Aerospace & Defense ETF
PPA
$8.41B
$203K ﹤0.01%
+1,295
FV icon
1118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$203K ﹤0.01%
+3,223
BROS icon
1119
Dutch Bros
BROS
$6.95B
$203K ﹤0.01%
+3,312
SKYH.WS icon
1120
Sky Harbour Group Warrants
SKYH.WS
$33.2M
$201K ﹤0.01%
310,680
CNI icon
1121
Canadian National Railway
CNI
$68B
$200K ﹤0.01%
2,028
-820
ENVX icon
1122
Enovix
ENVX
$1.48B
$200K ﹤0.01%
27,375
+1,183
PMT
1123
PennyMac Mortgage Investment
PMT
$1.04B
$199K ﹤0.01%
15,359
-729
FOSL icon
1124
Fossil Group
FOSL
$327M
$197K ﹤0.01%
52,373
-2,016
FTRE icon
1125
Fortrea Holdings
FTRE
$976M
$193K ﹤0.01%
+11,164
43 44
45
46 47