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
AIT icon
1001
Applied Industrial Technologies
AIT
$11.7B
$235K 0.01%
+886
HZO icon
1002
MarineMax
HZO
$752M
$234K 0.01%
8,659
-235
NVCR icon
1003
NovoCure
NVCR
$2.04B
$234K 0.01%
21,449
-90,097
NTR icon
1004
Nutrien
NTR
$32.6B
$233K 0.01%
+3,050
DXCM icon
1005
DexCom
DXCM
$28.7B
$233K 0.01%
3,710
-6,847
POWL icon
1006
Powell Industries
POWL
$10.7B
$231K 0.01%
+1,281
VEEV icon
1007
Veeva Systems
VEEV
$28.4B
$230K 0.01%
+1,310
TMDX icon
1008
Transmedics
TMDX
$2.48B
$230K 0.01%
2,312
+295
BAP icon
1009
Credicorp
BAP
$24.8B
$230K 0.01%
677
-416
IHS icon
1010
IHS Holding
IHS
$2.79B
$228K 0.01%
+27,763
COLL icon
1011
Collegium Pharmaceutical
COLL
$1.09B
$228K 0.01%
6,883
+733
AVUS icon
1012
Avantis US Equity ETF
AVUS
$13.2B
$227K 0.01%
2,043
DFIV icon
1013
Dimensional International Value ETF
DFIV
$19.7B
$227K 0.01%
4,302
-192
GRFS icon
1014
Grifois
GRFS
$5.23B
$227K 0.01%
+28,309
ACMR icon
1015
ACM Research
ACMR
$5.63B
$226K 0.01%
5,742
-4,308
LBRT icon
1016
Liberty Energy
LBRT
$4.83B
$226K 0.01%
+7,839
AUB icon
1017
Atlantic Union Bankshares
AUB
$5.46B
$225K 0.01%
6,303
-10
VFC icon
1018
VF Corp
VFC
$6.37B
$225K 0.01%
+13,253
FV icon
1019
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$225K 0.01%
3,723
+500
GIS icon
1020
General Mills
GIS
$17.4B
$224K 0.01%
6,015
+1,490
TRIN icon
1021
Trinity Capital
TRIN
$1.52B
$224K 0.01%
15,200
AA icon
1022
Alcoa
AA
$19.6B
$224K 0.01%
+3,370
CRSP icon
1023
CRISPR Therapeutics
CRSP
$5.1B
$221K 0.01%
4,650
+483
ATO icon
1024
Atmos Energy
ATO
$28.5B
$220K 0.01%
1,192
-2,594
DRS icon
1025
Leonardo DRS
DRS
$12.6B
$220K 0.01%
+4,944