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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.95M 0.05%
+20,000
BKR icon
352
Baker Hughes
BKR
$62.1B
$1.95M 0.05%
31,994
+86
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.95M 0.05%
31,800
+15,580
GGAL icon
354
Galicia Financial Group
GGAL
$7.68B
$1.92M 0.05%
41,025
DT icon
355
Dynatrace
DT
$12.3B
$1.92M 0.05%
51,910
+14,134
BX icon
356
Blackstone
BX
$141B
$1.92M 0.05%
16,664
-1,334
SNPS icon
357
Synopsys
SNPS
$89B
$1.91M 0.05%
4,810
+2,381
ST icon
358
Sensata Technologies
ST
$7.25B
$1.9M 0.05%
53,890
-9,377
AGNC icon
359
AGNC Investment
AGNC
$11.7B
$1.9M 0.05%
186,893
+2,293
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.89M 0.05%
18,900
-645
ON icon
361
ON Semiconductor
ON
$45.6B
$1.88M 0.05%
30,335
-5,376
ESS icon
362
Essex Property Trust
ESS
$18.3B
$1.86M 0.05%
7,618
-1,035
E icon
363
ENI
E
$79B
$1.85M 0.05%
32,400
+756
SKM icon
364
SK Telecom
SKM
$14.4B
$1.85M 0.04%
63,181
+12,267
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.85M 0.04%
33,322
+20
LECO icon
366
Lincoln Electric
LECO
$14.4B
$1.85M 0.04%
7,397
-1,172
ZM icon
367
Zoom
ZM
$29.8B
$1.85M 0.04%
22,954
-15,162
TSCO icon
368
Tractor Supply
TSCO
$15.6B
$1.84M 0.04%
40,593
-13,457
AG icon
369
First Majestic Silver
AG
$8.39B
$1.83M 0.04%
85,000
NSC icon
370
Norfolk Southern
NSC
$70.4B
$1.83M 0.04%
6,361
-775
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.82M 0.04%
11,280
+106
CGNX icon
372
Cognex
CGNX
$10.1B
$1.82M 0.04%
37,128
-5,221
MTZ icon
373
MasTec
MTZ
$28.8B
$1.8M 0.04%
5,586
+3,731
DHI icon
374
D.R. Horton
DHI
$41.3B
$1.8M 0.04%
13,083
+709
KB icon
375
KB Financial Group
KB
$38.3B
$1.79M 0.04%
17,769
-477
13 14
15
16 17