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
NXE icon
601
NexGen Energy
NXE
$7.55B
$812K 0.02%
70,000
GH icon
602
Guardant Health
GH
$17.6B
$810K 0.02%
8,771
+585
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$40.7B
$809K 0.02%
8,927
-1,074
SEI
604
Solaris Energy Infrastructure
SEI
$4.46B
$806K 0.02%
14,263
-205
NI icon
605
NiSource
NI
$22B
$803K 0.02%
17,211
+475
TAK icon
606
Takeda Pharmaceutical
TAK
$48.8B
$799K 0.02%
43,141
+6,869
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$3.42B
$791K 0.02%
17,360
+751
STN icon
608
Stantec
STN
$8.59B
$791K 0.02%
9,133
+256
LEG icon
609
Leggett & Platt
LEG
$1.39B
$791K 0.02%
79,556
+8,759
CZR icon
610
Caesars Entertainment
CZR
$5.96B
$789K 0.02%
29,861
+14,690
AOS icon
611
A.O. Smith
AOS
$7.86B
$788K 0.02%
11,944
-7,208
EFXT
612
Enerflex
EFXT
$3.22B
$782K 0.02%
37,382
+3,391
MDB icon
613
MongoDB
MDB
$30.6B
$780K 0.02%
3,184
+456
VTRS icon
614
Viatris
VTRS
$18.5B
$778K 0.02%
57,604
+6,545
OMC icon
615
Omnicom Group
OMC
$21.6B
$778K 0.02%
+10,157
WF icon
616
Woori Financial
WF
$14.9B
$774K 0.02%
11,368
-3,065
FLO icon
617
Flowers Foods
FLO
$1.55B
$774K 0.02%
94,966
-30,956
HAS icon
618
Hasbro
HAS
$12B
$765K 0.02%
8,167
+2,815
CNXC icon
619
Concentrix
CNXC
$1.74B
$761K 0.02%
27,813
+18,161
KNSL icon
620
Kinsale Capital Group
KNSL
$6.82B
$760K 0.02%
2,225
+338
EMN icon
621
Eastman Chemical
EMN
$8.28B
$760K 0.02%
9,816
+926
LH icon
622
Labcorp
LH
$21.4B
$756K 0.02%
2,832
-894
PSI icon
623
Invesco Semiconductors ETF
PSI
$2.4B
$753K 0.02%
7,975
CHRW icon
624
C.H. Robinson
CHRW
$21.8B
$747K 0.02%
4,477
+939
WTM icon
625
White Mountains Insurance
WTM
$4.99B
$747K 0.02%
340
-169
23 24
25
26 27