CG

Caprock Group Portfolio holdings

AUM $3.28B

AUM

$3.28B

AUM Growth

+$219M (+7%)

Cap. Flow

+$355M

Cap. Flow % of AUM

10.82%

Top 10 Holdings %Top 10 Hldgs %

26.89%

Holding

1,184

New

188

Increased

551

Reduced

283

Closed

110

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$25.1M
2	Roblox RBLX	$18.9M
3	Sky Harbour Group SKYH	$13.2M
4	Innovator US Equity Power Buffer ETF February PFEB	$11.7M
5	NVIDIA NVDA	$8.3M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$9.4M
2	Vertex Pharmaceuticals VRTX	$4.45M
3	Equity Lifestyle Properties ELS	$3.45M
4	Eli Lilly LLY	$2.74M
5	eBay EBAY	$1.7M

Sector Composition

1	Technology	19.01%
2	Financials	10.45%
3	Healthcare	7.42%
4	Consumer Discretionary	6.66%
5	Communication Services	6.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 Vornado Realty Trust VNO $7.08B	$0	0%	0 -5,714	Closed	–
1177	1177 Vanguard Russell 1000 Growth ETF VONG $26.9B	$0	0%	0 -2,187	Closed	–
1178	1178 Vistra VST $53.5B	$0	0%	0 -3,329	Closed	–
1179	1179 Watsco WSO $18.5B	$0	0%	0 -526	Closed	–
1180	SW 1180 Smurfit Westrock plc SW $22.9B	$0	0%	0 -9,426	Closed	–
1181	BTC 1181 Grayscale Bitcoin Mini Trust ETF BTC $4.7B	$0	0%	0 -6,000	Closed	–
1182	AZPN 1182 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,311	Closed	–
1183	ENLC 1183 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -20,100	Closed	–
1184	EXTO 1184 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -54,957	Closed	–