CG

Caprock Group Portfolio holdings

AUM $4.73B
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
$4.73B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$17.4M
3
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
+$12.3M
2
+$4.52M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

1 Technology 23.22%
2 Financials 10.42%
3 Healthcare 8.15%
4 Communication Services 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
701
iShares MSCI Canada ETF
EWC
$4.31B
$717K 0.02%
13,298
+866
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$712K 0.02%
8,600
+10
TAP icon
703
Molson Coors Class B
TAP
$8.76B
$702K 0.01%
+15,048
DXCM icon
704
DexCom
DXCM
$26.2B
$701K 0.01%
+10,557
UI icon
705
Ubiquiti
UI
$45.4B
$700K 0.01%
1,265
+9
NI icon
706
NiSource
NI
$22.2B
$699K 0.01%
+16,736
FCN icon
707
FTI Consulting
FCN
$5.15B
$697K 0.01%
+4,081
JUST icon
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$697K 0.01%
7,205
SYY icon
709
Sysco
SYY
$40.8B
$696K 0.01%
9,440
-4,307
ALB icon
710
Albemarle
ALB
$19.1B
$695K 0.01%
+4,901
CMG icon
711
Chipotle Mexican Grill
CMG
$46.1B
$694K 0.01%
18,768
+13,944
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$29.2B
$693K 0.01%
9,709
-54
TROW icon
713
T. Rowe Price
TROW
$19.7B
$691K 0.01%
6,750
+3,386
PTC icon
714
PTC
PTC
$19.4B
$689K 0.01%
+3,957
POOL icon
715
Pool Corp
POOL
$7.96B
$689K 0.01%
3,013
+1,290
IT icon
716
Gartner
IT
$11.9B
$683K 0.01%
2,708
+1,530
IQV icon
717
IQVIA
IQV
$29.6B
$681K 0.01%
3,023
-296
JAMF
718
DELISTED
Jamf
JAMF
$678K 0.01%
+52,116
WTW icon
719
Willis Towers Watson
WTW
$28.6B
$678K 0.01%
2,057
+571
VFLO icon
720
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$668K 0.01%
16,961
+5,708
KSS icon
721
Kohl's
KSS
$1.7B
$666K 0.01%
32,614
+21,972
SEI
722
Solaris Energy Infrastructure
SEI
$2.39B
$665K 0.01%
14,468
-1,590
FSV icon
723
FirstService
FSV
$6.84B
$665K 0.01%
4,266
+2,871
DVS
724
Dolly Varden Silver Corp
DVS
$404M
$663K 0.01%
+150,277
PSA icon
725
Public Storage
PSA
$54.1B
$658K 0.01%
2,534
-1,349
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