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
VNOM icon
426
Viper Energy
VNOM
$8.83B
$1.52M 0.04%
32,247
+2,082
DFSU icon
427
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$1.52M 0.04%
36,876
+81
UWMC icon
428
UWM Holdings
UWMC
$879M
$1.51M 0.04%
405,504
+125,787
MLM icon
429
Martin Marietta Materials
MLM
$34.6B
$1.51M 0.04%
2,566
-42
LAMR icon
430
Lamar Advertising Co
LAMR
$15.4B
$1.51M 0.04%
11,911
-4,733
TTC icon
431
Toro Company
TTC
$8.45B
$1.5M 0.04%
15,989
-1,028
WHR icon
432
Whirlpool
WHR
$2.56B
$1.49M 0.04%
27,706
+21,007
MGA icon
433
Magna International
MGA
$18B
$1.49M 0.04%
26,751
-685
SNDR icon
434
Schneider National
SNDR
$6.52B
$1.49M 0.04%
56,379
+5,368
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$15B
$1.49M 0.04%
7,880
+286
CRL icon
436
Charles River Laboratories
CRL
$8.73B
$1.48M 0.04%
8,600
-2,410
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.48M 0.04%
10,104
-237
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.47M 0.04%
18,736
-1,029
WCC
439
WESCO International
WCC
$17.3B
$1.47M 0.04%
5,381
-1,780
DASH icon
440
DoorDash
DASH
$68.3B
$1.47M 0.04%
9,786
-722
GEHC icon
441
GE HealthCare
GEHC
$29.4B
$1.46M 0.04%
20,543
-1,317
ERIC icon
442
Ericsson
ERIC
$41.7B
$1.46M 0.04%
129,562
-7,316
GSK icon
443
GSK
GSK
$103B
$1.45M 0.04%
26,084
-127
BBCA icon
444
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.44M 0.04%
15,333
EA icon
445
Electronic Arts
EA
$50.9B
$1.44M 0.03%
7,056
+873
CRI icon
446
Carter's
CRI
$1.41B
$1.44M 0.03%
40,175
-57,620
BALL icon
447
Ball Corp
BALL
$14.1B
$1.44M 0.03%
24,284
-1,450
PNW icon
448
Pinnacle West Capital
PNW
$12.5B
$1.43M 0.03%
14,239
-89
COLB icon
449
Columbia Banking Systems
COLB
$8.59B
$1.43M 0.03%
52,211
-24,313
CDC icon
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.43M 0.03%
20,043
16 17
18
19 20