CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSII icon
626
Heidrick & Struggles
HSII
$1.05B
– –
-4,600
Closed -$201K
KKR icon
627
KKR & Co
KKR
$122B
– –
-3,150
Closed -$235K
KLIC icon
628
Kulicke & Soffa
KLIC
$1.97B
– –
-3,302
Closed -$200K
KRNT icon
629
Kornit Digital
KRNT
$659M
– –
-1,509
Closed -$230K
LCII icon
630
LCI Industries
LCII
$2.56B
– –
-1,300
Closed -$203K
LULU icon
631
lululemon athletica
LULU
$24.7B
– –
-604
Closed -$236K
MASI icon
632
Masimo
MASI
$7.77B
– –
-1,459
Closed -$427K
MXL icon
633
MaxLinear
MXL
$1.35B
– –
-2,700
Closed -$204K
NTRA icon
634
Natera
NTRA
$22.9B
– –
-2,420
Closed -$226K
O icon
635
Realty Income
O
$53.3B
– –
-3,809
Closed -$274K
OMCL icon
636
Omnicell
OMCL
$1.52B
– –
-1,557
Closed -$281K
OXM icon
637
Oxford Industries
OXM
$636M
– –
-2,508
Closed -$255K
PDEC icon
638
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-99,612
Closed -$3.17M
PFEB icon
639
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-11,199
Closed -$327K
PMAR icon
640
Innovator US Equity Power Buffer ETF March
PMAR
$666M
– –
-10,450
Closed -$330K
PMAY icon
641
Innovator US Equity Power Buffer ETF May
PMAY
$637M
– –
-10,367
Closed -$317K
POOL icon
642
Pool Corp
POOL
$11.8B
– –
-365
Closed -$207K
PPG icon
643
PPG Industries
PPG
$24.7B
– –
-2,151
Closed -$371K
RGEN icon
644
Repligen
RGEN
$6.78B
– –
-1,120
Closed -$297K
SAIA icon
645
Saia
SAIA
$7.92B
– –
-600
Closed -$202K
SCVL icon
646
Shoe Carnival
SCVL
$708M
– –
-7,000
Closed -$274K
SPSC icon
647
SPS Commerce
SPSC
$4.15B
– –
-1,800
Closed -$256K
SWK icon
648
Stanley Black & Decker
SWK
$11.6B
– –
-1,375
Closed -$259K
U icon
649
Unity
U
$17B
– –
-1,558
Closed -$223K
UAL icon
650
United Airlines
UAL
$34.3B
– –
-37,956
Closed -$1.66M
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