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
SEIC icon
1051
SEI Investments
SEIC
$10.7B
$200K ﹤0.01%
+2,554
TPB icon
1052
Turning Point Brands
TPB
$1.71B
$200K ﹤0.01%
2,306
-186
MPT
1053
Medical Properties Trust
MPT
$2.97B
$200K ﹤0.01%
42,484
+8,925
BBWI icon
1054
Bath & Body Works
BBWI
$3.55B
$196K ﹤0.01%
+10,480
BBNX
1055
Beta Bionics
BBNX
$628M
$189K ﹤0.01%
18,847
+6,730
HTBK
1056
DELISTED
Heritage Commerce
HTBK
$187K ﹤0.01%
14,812
-609
ATAI icon
1057
AtaiBeckley Inc
ATAI
$1.62B
$184K ﹤0.01%
52,075
PMT
1058
PennyMac Mortgage Investment
PMT
$889M
$182K ﹤0.01%
15,647
+288
AXIA
1059
AXIA Energia
AXIA
$22.4B
$173K ﹤0.01%
15,299
+3,673
NAUT icon
1060
Nautilus Biotechnolgy
NAUT
$325M
$171K ﹤0.01%
44,090
HTGC icon
1061
Hercules Capital
HTGC
$2.89B
$170K ﹤0.01%
11,515
-2,700
PBYI icon
1062
Puma Biotechnology
PBYI
$355M
$166K ﹤0.01%
25,989
+9,541
NXP icon
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$160K ﹤0.01%
+11,169
ANGI icon
1064
Angi Inc
ANGI
$260M
$159K ﹤0.01%
+23,274
UA icon
1065
Under Armour Class C
UA
$2.3B
$159K ﹤0.01%
+27,479
AMCX icon
1066
AMC Global Media
AMCX
$432M
$152K ﹤0.01%
22,328
-202
ADPT icon
1067
Adaptive Biotechnologies
ADPT
$2.82B
$146K ﹤0.01%
10,497
+158
WTI icon
1068
W&T Offshore
WTI
$594M
$140K ﹤0.01%
41,202
ENVX icon
1069
Enovix
ENVX
$1.68B
$139K ﹤0.01%
26,870
-505
MSOS icon
1070
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$139K ﹤0.01%
39,191
+15,000
HOPE icon
1071
Hope Bancorp
HOPE
$1.62B
$133K ﹤0.01%
+11,924
IBRX icon
1072
ImmunityBio
IBRX
$7.58B
$124K ﹤0.01%
+16,127
KRNY icon
1073
Kearny Financial
KRNY
$520M
$124K ﹤0.01%
16,358
RXST icon
1074
RxSight
RXST
$210M
$116K ﹤0.01%
18,803
-2,444
VGSR icon
1075
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$116K ﹤0.01%
11,206
+102
41 42
43
44 45