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
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$17.4M
3
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
+$12.3M
2
+$4.52M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
376
AGNC Investment
AGNC
$11.8B
$2M 0.04%
184,600
+5,938
CLH icon
377
Clean Harbors
CLH
$15.1B
$2M 0.04%
8,520
+7,436
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.99M 0.04%
33,412
+3,722
ING icon
379
ING
ING
$76.2B
$1.98M 0.04%
70,814
+4,790
EME icon
380
Emcor
EME
$31.9B
$1.98M 0.04%
3,232
-1,934
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$1.98M 0.04%
41,083
-5,375
AR icon
382
Antero Resources
AR
$12.1B
$1.97M 0.04%
57,245
+3,039
EQH icon
383
Equitable Holdings
EQH
$11.1B
$1.97M 0.04%
41,285
-306
KRC icon
384
Kilroy Realty
KRC
$3.54B
$1.96M 0.04%
51,768
+9,898
ROKU icon
385
Roku
ROKU
$14.8B
$1.96M 0.04%
18,085
+11,361
SWKS icon
386
Skyworks Solutions
SWKS
$8.37B
$1.96M 0.04%
30,936
+12,128
TM icon
387
Toyota
TM
$285B
$1.96M 0.04%
9,158
+2,358
GBIL icon
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.96M 0.04%
19,545
+14,309
IP icon
389
International Paper
IP
$21.1B
$1.96M 0.04%
49,723
+3,228
FAF icon
390
First American
FAF
$6.82B
$1.96M 0.04%
31,837
+13,023
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.95M 0.04%
33,302
-832
DD icon
392
DuPont de Nemours
DD
$18.4B
$1.95M 0.04%
48,548
-30,281
CX icon
393
Cemex
CX
$16B
$1.95M 0.04%
169,831
+74,656
TECH icon
394
Bio-Techne
TECH
$8.5B
$1.94M 0.04%
33,007
+1,705
ZTS icon
395
Zoetis
ZTS
$51.2B
$1.94M 0.04%
15,398
-5,442
ON icon
396
ON Semiconductor
ON
$22.9B
$1.93M 0.04%
35,711
-4,185
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.03B
$1.93M 0.04%
+60,541
INTC icon
398
Intel
INTC
$224B
$1.91M 0.04%
51,880
+818
MAA icon
399
Mid-America Apartment Communities
MAA
$15.5B
$1.91M 0.04%
13,760
+4,283
HDB icon
400
HDFC Bank
HDB
$152B
$1.91M 0.04%
52,298
+25,414
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