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
RELX icon
476
RELX
RELX
$64.2B
$1.49M 0.03%
36,944
-4,299
SU icon
477
Suncor Energy
SU
$67.5B
$1.48M 0.03%
33,464
+5,232
KMPR icon
478
Kemper
KMPR
$1.87B
$1.48M 0.03%
+36,560
TTWO icon
479
Take-Two Interactive
TTWO
$39.2B
$1.47M 0.03%
5,748
+4,030
AXTA icon
480
Axalta
AXTA
$6.32B
$1.47M 0.03%
45,458
+23,175
OXY icon
481
Occidental Petroleum
OXY
$53.4B
$1.47M 0.03%
35,394
+9,451
MGA icon
482
Magna International
MGA
$16.4B
$1.46M 0.03%
27,436
+4,407
FR icon
483
First Industrial Realty Trust
FR
$7.93B
$1.46M 0.03%
25,258
+106
GMED icon
484
Globus Medical
GMED
$11.8B
$1.46M 0.03%
16,680
+6,549
BKR icon
485
Baker Hughes
BKR
$59.1B
$1.45M 0.03%
31,908
+2,964
H icon
486
Hyatt Hotels
H
$14.1B
$1.45M 0.03%
9,019
+4,900
NVCR icon
487
NovoCure
NVCR
$1.46B
$1.44M 0.03%
+111,546
TRU icon
488
TransUnion
TRU
$14.9B
$1.44M 0.03%
16,791
+11,246
SII
489
Sprott
SII
$4.13B
$1.44M 0.03%
14,691
+1,556
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.44M 0.03%
19,765
+47
YUMC icon
491
Yum China
YUMC
$18.3B
$1.43M 0.03%
29,975
-1,005
SO icon
492
Southern Company
SO
$109B
$1.43M 0.03%
16,410
-591
CAG icon
493
Conagra Brands
CAG
$9.1B
$1.43M 0.03%
82,666
+19,584
EGP icon
494
EastGroup Properties
EGP
$10B
$1.43M 0.03%
7,928
+39
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.43M 0.03%
15,333
-252
IMO icon
496
Imperial Oil
IMO
$57.2B
$1.42M 0.03%
16,356
-4,044
AG icon
497
First Majestic Silver
AG
$12.7B
$1.42M 0.03%
85,000
VTR icon
498
Ventas
VTR
$40.3B
$1.41M 0.03%
18,042
+4,848
FXI icon
499
iShares China Large-Cap ETF
FXI
$5.97B
$1.4M 0.03%
36,647
WST icon
500
West Pharmaceutical
WST
$17.7B
$1.4M 0.03%
5,078
-887
18 19
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