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
ROBO icon
726
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$541K 0.01%
7,908
ALLY icon
727
Ally Financial
ALLY
$13.1B
$541K 0.01%
13,788
+6,588
PKX icon
728
POSCO
PKX
$18.6B
$539K 0.01%
9,158
+679
APTV icon
729
Aptiv
APTV
$14.5B
$532K 0.01%
7,668
-6,213
AAOI icon
730
Applied Optoelectronics
AAOI
$14.2B
$528K 0.01%
6,245
+6
ESLT icon
731
Elbit Systems
ESLT
$38.6B
$525K 0.01%
618
+91
NMR icon
732
Nomura Holdings
NMR
$24.6B
$524K 0.01%
66,450
+17,999
WDS icon
733
Woodside Energy
WDS
$40.6B
$524K 0.01%
21,927
+2,947
SAM icon
734
Boston Beer
SAM
$1.72B
$522K 0.01%
2,264
-926
RDW icon
735
Redwire
RDW
$3.67B
$521K 0.01%
61,329
+1,861
BR icon
736
Broadridge
BR
$17.5B
$520K 0.01%
3,172
+1,374
VDE icon
737
Vanguard Energy ETF
VDE
$9.96B
$518K 0.01%
2,994
DFEM icon
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$517K 0.01%
14,957
BHC icon
739
Bausch Health
BHC
$2.01B
$515K 0.01%
95,290
+45,550
WTW icon
740
Willis Towers Watson
WTW
$24.9B
$514K 0.01%
1,762
-295
EWS icon
741
iShares MSCI Singapore ETF
EWS
$760M
$510K 0.01%
+18,069
OTIS icon
742
Otis Worldwide
OTIS
$27B
$508K 0.01%
+6,597
VHT icon
743
Vanguard Health Care ETF
VHT
$16.8B
$508K 0.01%
1,865
+87
HLI icon
744
Houlihan Lokey
HLI
$9.62B
$506K 0.01%
3,522
+781
NLR icon
745
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$506K 0.01%
3,797
CARR icon
746
Carrier Global
CARR
$55.8B
$506K 0.01%
+8,981
HOLX
747
DELISTED
Hologic
HOLX
$505K 0.01%
6,683
-6,573
DBX icon
748
Dropbox
DBX
$6.42B
$504K 0.01%
22,173
-56,827
FMS icon
749
Fresenius Medical Care
FMS
$11.8B
$502K 0.01%
22,269
+12,867
AVAV icon
750
AeroVironment
AVAV
$9.41B
$502K 0.01%
+2,742
28 29
30
31 32