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
IJJ icon
951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$277K 0.01%
2,094
ABEV icon
952
Ambev
ABEV
$48.7B
$277K 0.01%
94,576
-22,075
SYY icon
953
Sysco
SYY
$36.5B
$277K 0.01%
3,887
-5,553
RTO icon
954
Rentokil
RTO
$15B
$276K 0.01%
+8,755
AOSL icon
955
Alpha and Omega Semiconductor
AOSL
$1.26B
$273K 0.01%
12,335
+1,962
SW
956
Smurfit Westrock
SW
$21.7B
$273K 0.01%
6,853
+43
ALKS icon
957
Alkermes
ALKS
$7.13B
$273K 0.01%
7,715
-801
APAM icon
958
Artisan Partners
APAM
$2.64B
$273K 0.01%
7,489
+1,181
MATX icon
959
Matsons
MATX
$5.67B
$272K 0.01%
+1,659
HELE icon
960
Helen of Troy
HELE
$566M
$272K 0.01%
+18,843
VAW icon
961
Vanguard Materials ETF
VAW
$3.02B
$269K 0.01%
1,193
ESML icon
962
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$268K 0.01%
5,710
EWL icon
963
iShares MSCI Switzerland ETF
EWL
$1.65B
$268K 0.01%
4,564
+579
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$268K 0.01%
5,483
+133
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$267K 0.01%
7,277
-68
GLPI icon
966
Gaming and Leisure Properties
GLPI
$13.4B
$267K 0.01%
+6,024
INDV icon
967
Indivior Pharmaceuticals
INDV
$4.45B
$266K 0.01%
8,727
+212
TPL icon
968
Texas Pacific Land
TPL
$26.9B
$265K 0.01%
+558
WTS icon
969
Watts Water Technologies
WTS
$10.5B
$261K 0.01%
898
+41
ENSG icon
970
The Ensign Group
ENSG
$9.96B
$260K 0.01%
1,292
-290
SEZL
971
Sezzle
SEZL
$3.9B
$258K 0.01%
+4,076
EPOL icon
972
iShares MSCI Poland ETF
EPOL
$614M
$257K 0.01%
7,069
-332
LYFT icon
973
Lyft
LYFT
$5.18B
$257K 0.01%
+19,326
CMCO icon
974
Columbus McKinnon
CMCO
$370M
$256K 0.01%
17,641
+345
RELY icon
975
Remitly
RELY
$3.96B
$253K 0.01%
16,158
+443
37 38
39
40 41