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
CHH icon
701
Choice Hotels
CHH
$5B
$581K 0.01%
5,617
+1,486
LBRDA icon
702
Liberty Broadband Class A
LBRDA
$4.43B
$580K 0.01%
11,543
+52
BBY icon
703
Best Buy
BBY
$15.1B
$577K 0.01%
8,801
-26,209
VPU icon
704
Vanguard Utilities ETF
VPU
$8.53B
$575K 0.01%
2,899
-52
IWP icon
705
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$574K 0.01%
4,480
+1,087
CRGY icon
706
Crescent Energy
CRGY
$3.81B
$572K 0.01%
42,389
-14,081
SSNC icon
707
SS&C Technologies
SSNC
$16.8B
$571K 0.01%
8,447
+1,111
WEC icon
708
WEC Energy
WEC
$36.8B
$570K 0.01%
4,923
-3,985
GIL icon
709
Gildan
GIL
$10.7B
$569K 0.01%
10,167
+1,140
FDUS icon
710
Fidus Investment
FDUS
$701M
$569K 0.01%
32,665
LULU icon
711
lululemon athletica
LULU
$13.7B
$567K 0.01%
3,703
+201
AFRM icon
712
Affirm
AFRM
$21.3B
$560K 0.01%
12,210
-536
SHG icon
713
Shinhan Financial Group
SHG
$31.6B
$556K 0.01%
8,998
+2,560
EIX icon
714
Edison International
EIX
$28.2B
$556K 0.01%
7,591
-1,070
LNC icon
715
Lincoln National
LNC
$6.64B
$555K 0.01%
15,628
+6,730
VSGX icon
716
Vanguard ESG International Stock ETF
VSGX
$6.41B
$553K 0.01%
7,715
-5,017
WMS icon
717
Advanced Drainage Systems
WMS
$9.97B
$550K 0.01%
4,010
-4,514
CMG icon
718
Chipotle Mexican Grill
CMG
$37.6B
$550K 0.01%
17,169
-1,599
PJUL icon
719
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$549K 0.01%
11,950
+2,187
CYD icon
720
China Yuchai International
CYD
$2.13B
$547K 0.01%
14,213
+3,840
ALLE icon
721
Allegion
ALLE
$11.2B
$545K 0.01%
3,748
+186
SE icon
722
Sea Limited
SE
$53B
$545K 0.01%
6,575
+1,714
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$11B
$544K 0.01%
7,710
+1,057
PCTY icon
724
Paylocity
PCTY
$6.08B
$544K 0.01%
5,031
-9,435
IYH icon
725
iShares US Healthcare ETF
IYH
$3.13B
$542K 0.01%
8,800
27 28
29
30 31