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
STM icon
801
STMicroelectronics
STM
$62.9B
$427K 0.01%
12,362
+1,845
XLC icon
802
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$427K 0.01%
3,851
SLF icon
803
Sun Life Financial
SLF
$40.9B
$427K 0.01%
6,821
+2,765
OTF
804
Blue Owl Technology Finance Corp
OTF
$5.22B
$426K 0.01%
33,279
-1,249
LPL icon
805
LG Display
LPL
$4.86B
$425K 0.01%
109,423
+26,223
DECK icon
806
Deckers Outdoor
DECK
$15B
$422K 0.01%
4,213
+628
JKHY icon
807
Jack Henry & Associates
JKHY
$9.24B
$420K 0.01%
+2,657
D icon
808
Dominion Energy
D
$58.8B
$420K 0.01%
6,788
-2,981
NTAP icon
809
NetApp
NTAP
$33B
$419K 0.01%
4,095
-4,395
SFM icon
810
Sprouts Farmers Market
SFM
$7.79B
$417K 0.01%
5,406
-2,101
CAE icon
811
CAE Inc
CAE
$8.2B
$416K 0.01%
15,987
-318
WCN
812
Waste Connections
WCN
$39.4B
$413K 0.01%
2,542
-256
IMTM icon
813
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$411K 0.01%
8,567
-90
BG icon
814
Bunge Global
BG
$24.5B
$410K 0.01%
3,226
-2,474
COWZ icon
815
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$410K 0.01%
6,550
ICLN icon
816
iShares Global Clean Energy ETF
ICLN
$2.91B
$409K 0.01%
+22,388
MAN icon
817
ManpowerGroup
MAN
$1.5B
$408K 0.01%
+13,843
ITRN icon
818
Ituran Location and Control
ITRN
$1.25B
$408K 0.01%
8,071
-249
DFSE icon
819
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$404K 0.01%
9,531
-841
KSS icon
820
Kohl's
KSS
$1.74B
$403K 0.01%
30,967
-1,647
FRDM icon
821
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$401K 0.01%
7,313
+633
PPG icon
822
PPG Industries
PPG
$25.4B
$397K 0.01%
3,716
-471
TS icon
823
Tenaris
TS
$31B
$396K 0.01%
6,808
-8,757
HMY icon
824
Harmony Gold Mining
HMY
$9.82B
$396K 0.01%
25,768
-351
NXPI icon
825
NXP Semiconductors
NXPI
$74.7B
$396K 0.01%
1,976
-1,558
31 32
33
34 35