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
VSAT icon
776
Viasat
VSAT
$9.17B
$460K 0.01%
+10,042
WRB icon
777
W.R. Berkley
WRB
$25.5B
$459K 0.01%
+6,923
TROW icon
778
T. Rowe Price
TROW
$22.7B
$456K 0.01%
5,062
-1,688
GTLB icon
779
GitLab
GTLB
$5.26B
$455K 0.01%
21,044
+68
MRNA icon
780
Moderna
MRNA
$18.8B
$454K 0.01%
+8,946
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$447K 0.01%
8,800
STE icon
782
Steris
STE
$20.7B
$446K 0.01%
2,018
+530
FSM icon
783
Fortuna Silver Mines
FSM
$2.63B
$446K 0.01%
44,923
+8,055
CWEN icon
784
Clearway Energy Class C
CWEN
$6.19B
$445K 0.01%
11,321
-3,499
ARKK icon
785
ARK Innovation ETF
ARKK
$6.26B
$444K 0.01%
6,565
-344
SBAC icon
786
SBA Communications
SBAC
$22.1B
$443K 0.01%
2,575
-7,019
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$442K 0.01%
+4,835
GBCI icon
788
Glacier Bancorp
GBCI
$6.14B
$440K 0.01%
+9,841
DFSI icon
789
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$438K 0.01%
10,341
-527
NTRA icon
790
Natera
NTRA
$30.8B
$438K 0.01%
2,191
+357
AKO.B icon
791
Embotelladora Andina Series B
AKO.B
$4.31B
$438K 0.01%
17,372
+39
SWKS icon
792
Skyworks Solutions
SWKS
$11.1B
$435K 0.01%
8,123
-22,813
KKR icon
793
KKR & Co
KKR
$83.9B
$434K 0.01%
4,695
-5,349
RKLB icon
794
Rocket Lab Corp
RKLB
$63.7B
$434K 0.01%
+6,759
RKT icon
795
Rocket Companies
RKT
$35.8B
$434K 0.01%
30,437
+7,099
IGV icon
796
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$432K 0.01%
5,392
+555
AVSC icon
797
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$432K 0.01%
6,928
+1,009
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$13.7B
$431K 0.01%
8,488
-101
SOXX icon
799
iShares Semiconductor ETF
SOXX
$36.6B
$429K 0.01%
1,305
-284
H icon
800
Hyatt Hotels
H
$18.2B
$429K 0.01%
2,980
-6,039
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