CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
+$115M
Cap. Flow %
10.47%
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.9M
4
WAT icon
Waters Corp
WAT
$7.71M
5
PLTR icon
Palantir
PLTR
$4.54M

Top Sells

1
PWR icon
Quanta Services
PWR
$5.06M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.69M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$1.23M
4
EW icon
Edwards Lifesciences
EW
$784K
5
TGT icon
Target
TGT
$741K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$648K 0.06%
6,789
-373
-5% -$35.6K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$639K 0.06%
5,640
+13
+0.2% +$1.47K
FIS icon
228
Fidelity National Information Services
FIS
$35.9B
$637K 0.06%
4,499
+405
+10% +$57.3K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.15B
$630K 0.06%
15,840
+75
+0.5% +$2.98K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$630K 0.06%
8,075
– –
GPC icon
231
Genuine Parts
GPC
$19.4B
$624K 0.06%
4,895
-854
-15% -$109K
PSI icon
232
Invesco Semiconductors ETF
PSI
$740M
$617K 0.06%
14,409
– –
CARR icon
233
Carrier Global
CARR
$55.8B
$597K 0.05%
12,262
+780
+7% +$38K
EMN icon
234
Eastman Chemical
EMN
$7.93B
$596K 0.05%
5,078
+2,755
+119% +$323K
ZM icon
235
Zoom
ZM
$25B
$596K 0.05%
1,541
-161
-9% -$62.3K
CFG icon
236
Citizens Financial Group
CFG
$22.3B
$595K 0.05%
12,966
+132
+1% +$6.06K
ALK icon
237
Alaska Air
ALK
$7.28B
$583K 0.05%
+9,670
New +$583K
GM icon
238
General Motors
GM
$55.5B
$576K 0.05%
9,736
-4,584
-32% -$271K
NVS icon
239
Novartis
NVS
$251B
$574K 0.05%
6,291
+2,183
+53% +$199K
HCA icon
240
HCA Healthcare
HCA
$98.5B
$573K 0.05%
2,774
+48
+2% +$9.92K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.65B
$573K 0.05%
3,140
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
$571K 0.05%
22,130
– –
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$563K 0.05%
4,747
+678
+17% +$80.4K
GLW icon
244
Corning
GLW
$61B
$553K 0.05%
13,521
+158
+1% +$6.46K
A icon
245
Agilent Technologies
A
$36.5B
$549K 0.05%
3,716
-567
-13% -$83.8K
SLB icon
246
Schlumberger
SLB
$53.4B
$547K 0.05%
17,034
+976
+6% +$31.3K
NEM icon
247
Newmont
NEM
$83.7B
$540K 0.05%
8,522
+1,968
+30% +$125K
VFH icon
248
Vanguard Financials ETF
VFH
$12.8B
$538K 0.05%
5,945
– –
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$533K 0.05%
2,371
+147
+7% +$33K
DOCU icon
250
DocuSign
DOCU
$16.1B
$523K 0.05%
1,872
+142
+8% +$39.7K
8 9
10
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