CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.6M 0.09%
53,336
-3,198
JBHT icon
202
JB Hunt Transport Services
JBHT
$27.1B
$3.5M 0.08%
16,498
-908
CDNS icon
203
Cadence Design Systems
CDNS
$108B
$3.49M 0.08%
12,566
+977
BA icon
204
Boeing
BA
$171B
$3.47M 0.08%
17,420
+11,339
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.4B
$3.46M 0.08%
139,736
-1,835
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$3.44M 0.08%
158,793
-11,750
ODFL icon
207
Old Dominion Freight Line
ODFL
$51.4B
$3.41M 0.08%
17,431
+2,328
SLB icon
208
SLB Ltd
SLB
$84.7B
$3.37M 0.08%
65,264
-13,389
EOG icon
209
EOG Resources
EOG
$74.7B
$3.37M 0.08%
23,306
+8,385
SRE icon
210
Sempra
SRE
$59.6B
$3.32M 0.08%
33,878
+89
APLD icon
211
Applied Digital
APLD
$11.6B
$3.3M 0.08%
139,068
+396
DLTR icon
212
Dollar Tree
DLTR
$20.9B
$3.3M 0.08%
30,105
+11,280
SNDK
213
Sandisk
SNDK
$242B
$3.29M 0.08%
+5,185
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$3.28M 0.08%
13,664
-317
KEYS icon
215
Keysight
KEYS
$56.9B
$3.27M 0.08%
11,580
+1,261
LMT icon
216
Lockheed Martin
LMT
$121B
$3.25M 0.08%
5,370
+552
IYW icon
217
iShares US Technology ETF
IYW
$24.8B
$3.23M 0.08%
17,820
-314
COIN icon
218
Coinbase
COIN
$41.1B
$3.23M 0.08%
18,509
-386
SHW icon
219
Sherwin-Williams
SHW
$75.4B
$3.22M 0.08%
10,032
-67
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$32B
$3.2M 0.08%
20,633
+2,892
WM icon
221
Waste Management
WM
$88.8B
$3.2M 0.08%
13,924
+2,317
ITW icon
222
Illinois Tool Works
ITW
$72.8B
$3.18M 0.08%
12,155
-195
EME icon
223
Emcor
EME
$37B
$3.17M 0.08%
4,293
+1,061
SBUX icon
224
Starbucks
SBUX
$108B
$3.16M 0.08%
35,250
+9,940
PSX icon
225
Phillips 66
PSX
$73.2B
$3.15M 0.08%
17,267
-1,082
7 8
9
10 11