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
AIR icon
901
AAR Corp
AIR
$4.64B
$320K 0.01%
2,923
-721
AXTA icon
902
Axalta
AXTA
$6.89B
$316K 0.01%
11,400
-34,058
CHD icon
903
Church & Dwight Co
CHD
$22.9B
$315K 0.01%
+3,378
KBWB icon
904
Invesco KBW Bank ETF
KBWB
$5.47B
$315K 0.01%
3,975
-1,967
MASI icon
905
Masimo
MASI
$9.36B
$313K 0.01%
+1,761
FER icon
906
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$311K 0.01%
4,787
+370
NBIX icon
907
Neurocrine Biosciences
NBIX
$16.5B
$311K 0.01%
+2,357
XENE icon
908
Xenon Pharmaceuticals
XENE
$5B
$308K 0.01%
5,291
+222
DORM icon
909
Dorman Products
DORM
$3.8B
$307K 0.01%
2,942
-1,320
XSMO icon
910
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$304K 0.01%
3,999
ORA icon
911
Ormat Technologies
ORA
$8.6B
$304K 0.01%
2,716
-209
EDIV icon
912
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$304K 0.01%
+7,695
FTS icon
913
Fortis
FTS
$28.5B
$303K 0.01%
+5,428
DXC icon
914
DXC Technology
DXC
$1.47B
$303K 0.01%
+24,077
CGAU
915
Centerra Gold
CGAU
$3.03B
$302K 0.01%
16,976
+3,800
DDS icon
916
Dillards
DDS
$9.47B
$302K 0.01%
527
-122
PR icon
917
Permian Resources
PR
$16.1B
$301K 0.01%
14,131
+1,421
MD icon
918
Pediatrix Medical
MD
$1.86B
$300K 0.01%
+14,042
AMH icon
919
American Homes 4 Rent
AMH
$12B
$300K 0.01%
10,750
-22,601
DFAE icon
920
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$300K 0.01%
8,861
LDP icon
921
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$300K 0.01%
15,025
FET icon
922
Forum Energy Technologies
FET
$570M
$300K 0.01%
+5,110
MGK icon
923
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$298K 0.01%
4,050
+1,165
SBS icon
924
Sabesp
SBS
$18.8B
$297K 0.01%
47,665
+644
LLYVK icon
925
Liberty Live Group Series C
LLYVK
$8.59B
$295K 0.01%
+3,130
35 36
37
38 39