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
FCX icon
376
Freeport-McMoran
FCX
$91.1B
$1.79M 0.04%
30,440
-1,086
TER icon
377
Teradyne
TER
$56B
$1.78M 0.04%
6,020
+1,175
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.78M 0.04%
5,889
-899
ESI icon
379
Element Solutions
ESI
$9.71B
$1.78M 0.04%
52,082
-8,088
CX icon
380
Cemex
CX
$18B
$1.77M 0.04%
155,060
-14,771
ES icon
381
Eversource Energy
ES
$26.6B
$1.75M 0.04%
25,297
-4,914
MET icon
382
MetLife
MET
$54.4B
$1.74M 0.04%
24,576
-7,626
RCL icon
383
Royal Caribbean
RCL
$75.1B
$1.74M 0.04%
6,270
+768
SO icon
384
Southern Company
SO
$104B
$1.74M 0.04%
17,991
+1,581
CFG icon
385
Citizens Financial Group
CFG
$27.1B
$1.73M 0.04%
28,795
+2,301
YUMC icon
386
Yum China
YUMC
$15.1B
$1.72M 0.04%
35,256
+5,281
TOL icon
387
Toll Brothers
TOL
$12.9B
$1.71M 0.04%
12,563
+10,530
RNG icon
388
RingCentral
RNG
$3.55B
$1.71M 0.04%
45,939
+20,459
BYD icon
389
Boyd Gaming
BYD
$6.53B
$1.69M 0.04%
20,562
-8,458
GWRE icon
390
Guidewire Software
GWRE
$11.5B
$1.67M 0.04%
+11,176
BBDO icon
391
Banco Bradesco
BBDO
$30.8B
$1.67M 0.04%
497,265
+109,425
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.67M 0.04%
17,963
-311
NUE icon
393
Nucor
NUE
$57.9B
$1.66M 0.04%
9,806
-274
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$1.66M 0.04%
24,066
OBDC icon
395
Blue Owl Capital
OBDC
$5.47B
$1.66M 0.04%
144,882
-470
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.04%
29,042
+19,315
RS icon
397
Reliance Steel & Aluminium
RS
$20.1B
$1.64M 0.04%
5,397
+854
MSI icon
398
Motorola Solutions
MSI
$68.1B
$1.64M 0.04%
3,754
+364
G icon
399
Genpact
G
$5.53B
$1.63M 0.04%
43,890
-36,370
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.63M 0.04%
16,795
+1
14 15
16
17 18