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
REG icon
476
Regency Centers
REG
$14B
$1.3M 0.03%
17,021
+7,905
NDAQ icon
477
Nasdaq
NDAQ
$50B
$1.28M 0.03%
+15,071
MSCI icon
478
MSCI
MSCI
$45.1B
$1.27M 0.03%
2,350
-508
RELX icon
479
RELX
RELX
$60.7B
$1.25M 0.03%
37,805
+861
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.25M 0.03%
14,416
+1,603
FOXF icon
481
Fox Factory Holding Corp
FOXF
$744M
$1.24M 0.03%
75,567
+160
THC icon
482
Tenet Healthcare
THC
$13.9B
$1.24M 0.03%
6,565
-2,115
OHI icon
483
Omega Healthcare
OHI
$13B
$1.24M 0.03%
28,269
-2,144
IQV icon
484
IQVIA
IQV
$31.2B
$1.23M 0.03%
7,205
+4,182
URA icon
485
Global X Uranium ETF
URA
$6.3B
$1.22M 0.03%
25,183
XYL icon
486
Xylem
XYL
$26.2B
$1.22M 0.03%
10,178
-2,590
ROK icon
487
Rockwell Automation
ROK
$51.4B
$1.22M 0.03%
3,386
-2,526
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.2M 0.03%
31,468
+15,088
NXST icon
489
Nexstar Media Group
NXST
$5.53B
$1.2M 0.03%
+6,648
RSG icon
490
Republic Services
RSG
$64B
$1.2M 0.03%
5,484
+1,742
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.2M 0.03%
2,584
MTG icon
492
MGIC Investment
MTG
$5.31B
$1.2M 0.03%
45,683
-51,968
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.19M 0.03%
+10,706
AXS icon
494
AXIS Capital
AXS
$7.03B
$1.19M 0.03%
11,661
+6,000
MFG icon
495
Mizuho Financial
MFG
$119B
$1.19M 0.03%
149,483
-2,242
DOCU
496
DocuSign
DOCU
$9.9B
$1.18M 0.03%
24,920
-7,751
RYAAY icon
497
Ryanair
RYAAY
$29.7B
$1.18M 0.03%
20,408
-3,272
ONDS icon
498
Ondas Inc
ONDS
$6.1B
$1.18M 0.03%
130,158
+10,158
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.18M 0.03%
14,335
-711
AKRE
500
Akre Focus ETF
AKRE
$6.03B
$1.17M 0.03%
22,230
-15,008
18 19
20
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