CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
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
+$71.6M
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
IART icon
676
Integra LifeSciences
IART
$1.22B
– –
-4,848
Closed -$278K
IWC icon
677
iShares Micro-Cap ETF
IWC
$907M
– –
-3,314
Closed -$346K
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.06B
– –
-1,054
Closed -$214K
MELI icon
679
Mercado Libre
MELI
$123B
– –
-173
Closed -$228K
MNA icon
680
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-10,248
Closed -$324K
NI icon
681
NiSource
NI
$18.8B
– –
-7,530
Closed -$211K
NRC icon
682
National Research Corp
NRC
$345M
– –
-8,575
Closed -$374K
NTRS icon
683
Northern Trust
NTRS
$24.7B
– –
-2,905
Closed -$258K
NU icon
684
Nu Holdings
NU
$71.9B
– –
-63,561
Closed -$303K
PGRE
685
Paramount Group
PGRE
$1.63B
– –
-17,666
Closed -$81.9K
TWLO icon
686
Twilio
TWLO
$16.3B
– –
-6,214
Closed -$414K
UI icon
687
Ubiquiti
UI
$34.2B
– –
-1,021
Closed -$277K
UNIT
688
Uniti Group
UNIT
$1.54B
– –
-11,705
Closed -$43.3K
VALE icon
689
Vale
VALE
$43.8B
– –
-12,174
Closed -$192K
VHT icon
690
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,280
Closed -$305K
VLO icon
691
Valero Energy
VLO
$48.3B
– –
-2,829
Closed -$395K
VNM icon
692
VanEck Vietnam ETF
VNM
$601M
– –
-26,580
Closed -$324K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,403
Closed -$360K
WRB icon
694
W.R. Berkley
WRB
$27.7B
– –
-5,940
Closed -$247K
ZBRA icon
695
Zebra Technologies
ZBRA
$15.8B
– –
-940
Closed -$299K
XYZ
696
Block, Inc.
XYZ
$46.2B
– –
-6,357
Closed -$436K
ORAN
697
DELISTED
Orange
ORAN
– –
-10,318
Closed -$123K
MVLA
698
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-64,604
Closed -$87.9K
NATI
699
DELISTED
National Instruments Corp
NATI
– –
-6,101
Closed -$320K
LITTW
700
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-715,695
Closed -$78.7K
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