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
1101
– –
-3,046
1102
– –
-1,154,058
1103
– –
-677
1104
– –
-13,889
1105
– –
-3,329
1106
– –
-526
1107
– –
-9,426
1108
– –
-6,000
1109
– –
-1,311
1110
– –
-20,100
1111
– –
-54,957
1112
– –
-5,294
1113
– –
-1,960
1114
– –
-3,619
1115
– –
-1,131
1116
– –
-750
1117
– –
-3,154
1118
– –
-15,000
1119
– –
-1,129
1120
– –
-43,704
1121
– –
-6,086
1122
– –
-2,007
1123
– –
-2,485
1124
– –
-3,005
1125
– –
-17,317
43 44
45
46 47