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
EXK
526
Endeavour Silver
EXK
$3.31B
$1.32M 0.03%
140,000
TSLX icon
527
Sixth Street Specialty
TSLX
$1.74B
$1.32M 0.03%
60,565
+242
EQNR icon
528
Equinor
EQNR
$83.8B
$1.31M 0.03%
55,642
-46,542
RS icon
529
Reliance Steel & Aluminium
RS
$15.7B
$1.31M 0.03%
4,543
-144
MSI icon
530
Motorola Solutions
MSI
$76.3B
$1.31M 0.03%
3,390
-900
TIC
531
TIC Solutions Inc
TIC
$1.95B
$1.3M 0.03%
+128,882
CNC icon
532
Centene
CNC
$21.5B
$1.3M 0.03%
31,529
+11,555
GSK icon
533
GSK
GSK
$109B
$1.3M 0.03%
26,211
+3,746
NRG icon
534
NRG Energy
NRG
$33.1B
$1.29M 0.03%
8,111
+1,263
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.29M 0.03%
+7,594
FOXF icon
536
Fox Factory Holding Corp
FOXF
$682M
$1.29M 0.03%
75,407
+37,373
AWI icon
537
Armstrong World Industries
AWI
$7.21B
$1.29M 0.03%
6,750
+4,705
AOS icon
538
A.O. Smith
AOS
$9.82B
$1.28M 0.03%
19,152
+1,959
KKR icon
539
KKR & Co
KKR
$81.4B
$1.28M 0.03%
10,044
+3,850
PBR icon
540
Petrobras
PBR
$113B
$1.27M 0.03%
104,497
-5,707
PNW icon
541
Pinnacle West Capital
PNW
$12.4B
$1.27M 0.03%
14,328
-1,742
EA icon
542
Electronic Arts
EA
$49.6B
$1.26M 0.03%
6,183
-405
UWMC icon
543
UWM Holdings
UWMC
$1.11B
$1.25M 0.03%
+279,717
NGG icon
544
National Grid
NGG
$89.3B
$1.25M 0.03%
16,101
+2,027
DTM icon
545
DT Midstream
DTM
$14.4B
$1.25M 0.03%
10,399
+2,907
AYI icon
546
Acuity Brands
AYI
$8.45B
$1.25M 0.03%
3,476
+1,306
JOBY icon
547
Joby Aviation
JOBY
$9.21B
$1.25M 0.03%
94,785
-29,876
TD icon
548
Toronto Dominion Bank
TD
$160B
$1.25M 0.03%
13,231
+1,904
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.25M 0.03%
2,584
+26
INDA icon
550
iShares MSCI India ETF
INDA
$8.86B
$1.24M 0.03%
23,015
+3,107
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