CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$28.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.25M
2
GTM
ZoomInfo Technologies
GTM
$3.26M
3
ZTS icon
Zoetis
ZTS
$1.47M
4
AMZN icon
Amazon
AMZN
$1.32M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M
2
S icon
SentinelOne
S
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.36M
5
META icon
Meta Platforms (Facebook)
META
$3.65M

Sector Composition

1 Technology 16.85%
2 Financials 7.67%
3 Healthcare 6.82%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
651
ADMA Biologics
ADMA
$4.03B
$37.9K ﹤0.01%
+10,261
New +$37.9K
SABR icon
652
Sabre
SABR
$683M
$32.3K ﹤0.01%
10,125
– –
BLND icon
653
Blend Labs
BLND
$887M
$31K ﹤0.01%
32,725
+2,390
+8% +$2.26K
ADV icon
654
Advantage Solutions
ADV
$551M
$29.2K ﹤0.01%
+12,482
New +$29.2K
NEXI
655
DELISTED
NexImmune, Inc. Common Stock
NEXI
$29.2K ﹤0.01%
4,139
– –
GSAT icon
656
Globalstar
GSAT
$3.83B
$11.2K ﹤0.01%
692
– –
SOND icon
657
Sonder
SOND
$24.4M
$11.2K ﹤0.01%
1,056
– –
ISPO icon
658
Inspirato
ISPO
$36.4M
$9.8K ﹤0.01%
500
– –
SENS icon
659
Senseonics Holdings
SENS
$368M
$7.63K ﹤0.01%
10,000
– –
MDU icon
660
MDU Resources
MDU
$3.3B
– –
-74,470
Closed -$869K
AAON icon
661
Aaon
AAON
$6.54B
– –
-3,122
Closed -$201K
ALGN icon
662
Align Technology
ALGN
$9.59B
– –
-856
Closed -$286K
ARE icon
663
Alexandria Real Estate Equities
ARE
$13.9B
– –
-1,779
Closed -$226K
BALL icon
664
Ball Corp
BALL
$13.6B
– –
-4,310
Closed -$238K
BDN
665
Brandywine Realty Trust
BDN
$745M
– –
-12,220
Closed -$57.8K
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,065
Closed -$201K
BTI icon
667
British American Tobacco
BTI
$120B
– –
-6,458
Closed -$231K
CLX icon
668
Clorox
CLX
$15B
– –
-1,634
Closed -$259K
COLM icon
669
Columbia Sportswear
COLM
$3.1B
– –
-2,409
Closed -$217K
CPNG icon
670
Coupang
CPNG
$51.6B
– –
-29,493
Closed -$472K
DXC icon
671
DXC Technology
DXC
$2.6B
– –
-8,323
Closed -$213K
ELTX icon
672
Elicio Therapeutics
ELTX
$169M
– –
-1,573
Closed -$9.12K
EMN icon
673
Eastman Chemical
EMN
$7.76B
– –
-2,718
Closed -$231K
EXR icon
674
Extra Space Storage
EXR
$30.4B
– –
-1,510
Closed -$246K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-7,584
Closed -$363K
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