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
1151
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1152
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1153
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-13,173
1154
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-773
1155
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-880
1157
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-4,017
1158
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-5,493
1159
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-5,054
1160
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-11,029
1161
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-4,886
1162
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-8,784
1163
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-24,092
1164
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-54,006
1165
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-31,736
1166
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-10,517
1167
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1168
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1169
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1170
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1171
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-21,000
1172
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-10,608
1173
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-979
1174
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-3,052
1175
– –
-8,051
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