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
1126
– –
-5,831
1127
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-9,000
1128
– –
-17,609
1129
– –
-1,650
1130
– –
-3,145
1131
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-3,359
1132
– –
-3,067
1133
– –
-3,347
1134
– –
-3,281
1135
– –
-19,243
1136
– –
-1,569
1137
– –
-11,637
1138
– –
-632
1139
– –
-2,053
1140
– –
-3,496
1141
– –
-13,045
1142
– –
-4,214
1143
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-3,285
1144
– –
-3,806
1145
– –
-3,526
1146
– –
-4,687
1147
– –
-3,379
1148
– –
-2,992
1149
– –
-27,648
1150
– –
-26,144
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