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
VAW icon
1051
Vanguard Materials ETF
VAW
$3.08B
$248K 0.01%
1,193
PHG icon
1052
Philips
PHG
$28.3B
$247K 0.01%
+9,138
MTW icon
1053
Manitowoc
MTW
$467M
$247K 0.01%
+20,610
TMDX icon
1054
Transmedics
TMDX
$3.91B
$245K 0.01%
+2,017
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$244K 0.01%
7,451
-696
FNDF icon
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$242K 0.01%
5,350
-9
VST icon
1057
Vistra
VST
$54B
$242K 0.01%
1,498
-1,185
EWL icon
1058
iShares MSCI Switzerland ETF
EWL
$1.6B
$239K 0.01%
3,985
+310
MGK icon
1059
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$238K 0.01%
+577
ALKS icon
1060
Alkermes
ALKS
$5.69B
$238K 0.01%
8,516
-2,893
EAT icon
1061
Brinker International
EAT
$6.89B
$238K 0.01%
1,655
-864
WTS icon
1062
Watts Water Technologies
WTS
$10.1B
$237K 0.01%
+857
IDEV icon
1063
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$236K 0.01%
2,861
EXR icon
1064
Extra Space Storage
EXR
$30.7B
$236K 0.01%
1,809
+399
SOC icon
1065
Sable Offshore Corp
SOC
$2B
$235K 0.01%
+26,108
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$234K ﹤0.01%
7,345
+135
MIDD icon
1067
Middleby
MIDD
$6.72B
$233K ﹤0.01%
1,567
-4,877
LTM
1068
LATAM Airlines Group S.A.
LTM
$16B
$232K ﹤0.01%
+4,179
HURN icon
1069
Huron Consulting
HURN
$2.14B
$231K ﹤0.01%
+1,334
TRIN icon
1070
Trinity Capital
TRIN
$1.34B
$230K ﹤0.01%
+15,200
NMIH icon
1071
NMI Holdings
NMIH
$3.05B
$229K ﹤0.01%
5,615
+493
SBS icon
1072
Sabesp
SBS
$24.4B
$228K ﹤0.01%
9,404
-281
AVUS icon
1073
Avantis US Equity ETF
AVUS
$12B
$228K ﹤0.01%
2,043
+58
SCHV icon
1074
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$227K ﹤0.01%
7,680
+240
NUS icon
1075
Nu Skin
NUS
$388M
$227K ﹤0.01%
+23,620
41 42
43
44 45