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
AEIS icon
651
Advanced Energy
AEIS
$12.8B
$694K 0.02%
2,150
-135
IVW icon
652
iShares S&P 500 Growth ETF
IVW
$73.2B
$693K 0.02%
6,127
-101
ITUB icon
653
Itaú Unibanco
ITUB
$84.2B
$683K 0.02%
80,709
-10,326
WTFC icon
654
Wintrust Financial
WTFC
$10.3B
$673K 0.02%
4,840
-1,129
VFLO icon
655
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$671K 0.02%
16,992
+31
WES icon
656
Western Midstream Partners
WES
$17.8B
$670K 0.02%
16,279
-6,007
INFY icon
657
Infosys
INFY
$50.9B
$666K 0.02%
49,280
-11,880
DFAR icon
658
Dimensional US Real Estate ETF
DFAR
$1.72B
$662K 0.02%
27,988
ALGN icon
659
Align Technology
ALGN
$12.1B
$657K 0.02%
+3,832
QRVO icon
660
Qorvo
QRVO
$9.15B
$657K 0.02%
8,487
-11,634
DLR icon
661
Digital Realty Trust
DLR
$66.3B
$655K 0.02%
+3,635
CAG icon
662
Conagra Brands
CAG
$6.07B
$652K 0.02%
41,468
-41,198
LYB icon
663
LyondellBasell Industries
LYB
$21.4B
$648K 0.02%
+8,047
RF icon
664
Regions Financial
RF
$24.3B
$645K 0.02%
24,320
+7,496
FMX icon
665
Fomento Económico Mexicano
FMX
$41.7B
$645K 0.02%
5,809
-93
VXF icon
666
Vanguard Extended Market ETF
VXF
$29.1B
$632K 0.02%
3,072
-1,439
ARE icon
667
Alexandria Real Estate Equities
ARE
$9.26B
$631K 0.02%
13,285
-4,886
PUK icon
668
Prudential
PUK
$32.7B
$631K 0.02%
21,894
+3,209
VFH icon
669
Vanguard Financials ETF
VFH
$12.5B
$630K 0.02%
5,212
-235
MT icon
670
ArcelorMittal
MT
$54.5B
$627K 0.02%
12,060
+711
NVT icon
671
nVent Electric
NVT
$28.1B
$625K 0.02%
+5,287
NTES icon
672
NetEase
NTES
$78.6B
$624K 0.02%
5,575
+875
WDAY icon
673
Workday
WDAY
$36.5B
$622K 0.02%
+4,784
Z icon
674
Zillow
Z
$8.22B
$621K 0.02%
15,004
+9,637
DINO icon
675
HF Sinclair
DINO
$13.1B
$621K 0.02%
9,947
+1,866
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