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
FUL icon
926
H.B. Fuller
FUL
$3.26B
$294K 0.01%
+4,773
SIGI icon
927
Selective Insurance
SIGI
$5.3B
$293K 0.01%
3,892
PUMP icon
928
ProPetro Holding
PUMP
$1.81B
$293K 0.01%
20,351
-9,465
JSTC icon
929
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$293K 0.01%
15,010
TWST icon
930
Twist Bioscience
TWST
$4.31B
$291K 0.01%
+6,120
SPDW icon
931
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$291K 0.01%
6,368
-1,388
SNX icon
932
TD Synnex
SNX
$21.6B
$291K 0.01%
1,723
+322
PAHC icon
933
Phibro Animal Health
PAHC
$1.32B
$290K 0.01%
+5,251
PRIM icon
934
Primoris Services
PRIM
$6.61B
$290K 0.01%
2,029
-383
DEO icon
935
Diageo
DEO
$44.7B
$290K 0.01%
3,900
-1,206
CRCL
936
Circle Internet Group
CRCL
$20B
$289K 0.01%
+3,032
FUTU icon
937
Futu Holdings
FUTU
$12.9B
$287K 0.01%
2,102
+805
PSFE icon
938
Paysafe
PSFE
$354M
$287K 0.01%
42,162
+14,574
MCY icon
939
Mercury Insurance
MCY
$5.62B
$287K 0.01%
+3,255
HTUS icon
940
Hull Tactical US ETF
HTUS
$149M
$286K 0.01%
7,500
HCSG icon
941
Healthcare Services Group
HCSG
$1.4B
$285K 0.01%
+15,376
FINV
942
FinVolution Group
FINV
$1.16B
$284K 0.01%
59,289
-18,700
PGY icon
943
Pagaya Technologies
PGY
$1.21B
$284K 0.01%
+24,372
TFSL icon
944
TFS Financial
TFSL
$4.6B
$284K 0.01%
20,193
-10,968
TEX icon
945
Terex
TEX
$6.9B
$282K 0.01%
+4,772
PHG icon
946
Philips
PHG
$25.4B
$282K 0.01%
10,289
+1,151
CBZ icon
947
CBIZ
CBZ
$1.82B
$281K 0.01%
10,479
+237
MIRM icon
948
Mirum Pharmaceuticals
MIRM
$5.7B
$280K 0.01%
3,034
-2,563
GSL icon
949
Global Ship Lease
GSL
$1.37B
$278K 0.01%
7,472
+246
EAT icon
950
Brinker International
EAT
$6.02B
$278K 0.01%
1,945
+290
36 37
38
39 40