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
PTC icon
826
PTC
PTC
$15.8B
$395K 0.01%
2,771
-1,186
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$40.5B
$394K 0.01%
1,190
+198
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$393K 0.01%
8,654
CP icon
829
Canadian Pacific Kansas City
CP
$79.8B
$393K 0.01%
4,979
-2,989
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$393K 0.01%
6,939
AER icon
831
AerCap
AER
$21.6B
$390K 0.01%
+2,840
PKG icon
832
Packaging Corp of America
PKG
$19.9B
$390K 0.01%
1,805
-704
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$389K 0.01%
12,008
ICL icon
834
ICL Group
ICL
$7.23B
$388K 0.01%
75,066
-23,930
CNA icon
835
CNA Financial
CNA
$11.8B
$388K 0.01%
+8,442
CHRD icon
836
Chord Energy
CHRD
$7.59B
$385K 0.01%
+2,706
BLDR icon
837
Builders FirstSource
BLDR
$7.92B
$384K 0.01%
4,661
-6,957
DTE icon
838
DTE Energy
DTE
$30.3B
$382K 0.01%
2,571
-418
EXEL icon
839
Exelixis
EXEL
$13.2B
$381K 0.01%
8,883
+1,042
CNI icon
840
Canadian National Railway
CNI
$73B
$380K 0.01%
3,702
+1,674
SMG icon
841
ScottsMiracle-Gro
SMG
$3.36B
$379K 0.01%
+6,236
LYV icon
842
Live Nation Entertainment
LYV
$37.3B
$377K 0.01%
+2,472
IXJ icon
843
iShares Global Healthcare ETF
IXJ
$3.71B
$375K 0.01%
4,014
TLK icon
844
Telkom Indonesia
TLK
$15.3B
$375K 0.01%
20,100
+3,488
UTHR icon
845
United Therapeutics
UTHR
$23.3B
$373K 0.01%
629
+20
SSD icon
846
Simpson Manufacturing
SSD
$7.63B
$373K 0.01%
2,172
+153
VAC icon
847
Marriott Vacations Worldwide
VAC
$3.07B
$371K 0.01%
+5,691
PODD icon
848
Insulet
PODD
$10.6B
$371K 0.01%
1,765
-6,261
BNS icon
849
Scotiabank
BNS
$98.8B
$369K 0.01%
5,328
-3,064
TOST icon
850
Toast
TOST
$14.3B
$368K 0.01%
13,894
+6,031
32 33
34
35 36