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 18.66%
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
1126
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-5,831
1127
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-9,000
1128
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-17,609
1129
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-1,650
1130
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1131
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-3,359
1132
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-3,067
1133
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-6,077
1134
– –
-792
1135
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-5,714
1136
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-2,187
1137
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-1,300
1138
– –
-3,347
1139
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-3,281
1140
– –
-19,243
1141
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-1,569
1142
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-11,637
1143
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-632
1144
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-2,053
1145
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-3,496
1146
– –
-13,045
1147
– –
-4,214
1148
– –
-3,285
1149
– –
-3,806
1150
– –
-3,526
44 45
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