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
PPG icon
876
PPG Industries
PPG
$24.3B
$429K 0.01%
4,187
-5,031
NTRA icon
877
Natera
NTRA
$27.1B
$420K 0.01%
1,834
-267
UHAL icon
878
U-Haul Holding Co
UHAL
$9.42B
$418K 0.01%
+8,290
TFSL icon
879
TFS Financial
TFSL
$3.83B
$417K 0.01%
31,161
+16,095
IMTM icon
880
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$415K 0.01%
8,657
-29
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$415K 0.01%
3,769
+12
CVE icon
882
Cenovus Energy
CVE
$44.3B
$414K 0.01%
24,484
+3,175
BXP icon
883
Boston Properties
BXP
$8.42B
$413K 0.01%
+6,064
RPM icon
884
RPM International
RPM
$13.1B
$413K 0.01%
+3,974
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$11.6B
$413K 0.01%
8,589
+2,206
DDS icon
886
Dillards
DDS
$9.07B
$411K 0.01%
649
+117
BR icon
887
Broadridge
BR
$22.6B
$410K 0.01%
1,798
-5,503
FINV
888
FinVolution Group
FINV
$1.29B
$408K 0.01%
77,989
-105,585
APA icon
889
APA Corp
APA
$11.7B
$408K 0.01%
16,666
+7,474
NMR icon
890
Nomura Holdings
NMR
$22.4B
$407K 0.01%
48,451
+14,878
MTZ icon
891
MasTec
MTZ
$23.1B
$403K 0.01%
+1,855
CNXC icon
892
Concentrix
CNXC
$2.11B
$401K 0.01%
9,652
-1,977
FTV icon
893
Fortive
FTV
$17.5B
$401K 0.01%
7,262
+2,592
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$398K 0.01%
6,550
EQT icon
895
EQT Corp
EQT
$38.7B
$397K 0.01%
+7,412
ACMR icon
896
ACM Research
ACMR
$3.05B
$396K 0.01%
+10,050
LNC icon
897
Lincoln National
LNC
$6.45B
$396K 0.01%
8,898
-2,049
ALNY icon
898
Alnylam Pharmaceuticals
ALNY
$42.2B
$394K 0.01%
992
+135
SPYV icon
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$394K 0.01%
6,939
CHH icon
900
Choice Hotels
CHH
$4.67B
$394K 0.01%
4,131
-633
34 35
36
37 38