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
TAK icon
776
Takeda Pharmaceutical
TAK
$56.5B
$565K 0.01%
36,272
-17,189
GIL icon
777
Gildan
GIL
$11.6B
$564K 0.01%
9,027
-3,017
TFII icon
778
TFI International
TFII
$9.09B
$561K 0.01%
5,407
+193
WIT icon
779
Wipro
WIT
$24.3B
$560K 0.01%
197,308
-54,055
MGIC
780
DELISTED
Magic Software Enterprises
MGIC
$556K 0.01%
21,580
+6,489
LBRDA icon
781
Liberty Broadband Class A
LBRDA
$7.76B
$555K 0.01%
+11,491
TCOM icon
782
Trip.com Group
TCOM
$35.3B
$553K 0.01%
7,689
-105
VMC icon
783
Vulcan Materials
VMC
$35.9B
$550K 0.01%
1,928
-49
IHF icon
784
iShares US Healthcare Providers ETF
IHF
$712M
$549K 0.01%
11,450
-533
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$548K 0.01%
7,908
-485
FIS icon
786
Fidelity National Information Services
FIS
$26.5B
$547K 0.01%
8,232
-5,459
VPU icon
787
Vanguard Utilities ETF
VPU
$8.64B
$546K 0.01%
2,951
-299
NU icon
788
Nu Holdings
NU
$70.6B
$545K 0.01%
32,582
+18,447
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$538K 0.01%
4,506
-260
WWD icon
790
Woodward
WWD
$22.3B
$535K 0.01%
+1,769
HLN icon
791
Haleon
HLN
$45.8B
$533K 0.01%
52,696
+515
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$532K 0.01%
9,727
+25
ARKK icon
793
ARK Innovation ETF
ARKK
$6.26B
$531K 0.01%
6,909
+2,175
GIB icon
794
CGI
GIB
$16.3B
$531K 0.01%
5,756
+1,577
FRT icon
795
Federal Realty Investment Trust
FRT
$9.28B
$530K 0.01%
5,254
-10
EL icon
796
Estee Lauder
EL
$33.5B
$529K 0.01%
+5,054
ICHR icon
797
Ichor Holdings
ICHR
$1.39B
$528K 0.01%
+28,631
PRU icon
798
Prudential Financial
PRU
$33.8B
$527K 0.01%
+4,671
FE icon
799
FirstEnergy
FE
$29.4B
$527K 0.01%
11,764
+6,906
DORM icon
800
Dorman Products
DORM
$3.32B
$525K 0.01%
4,262
-691
30 31
32
33 34