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Caprock Group Portfolio holdings

AUM $4.12B

This Fund

S&P 500

This Quarter Est. Return

+10.34%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$4.06B

AUM Growth

–

Cap. Flow

+$4.02B

Cap. Flow % of AUM

99.04%

Top 10 Holdings % Top 10 Hldgs %

27.32%

Holding

1,121

New

1,121

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$278M
2	NVIDIA NVDA	+$142M
3	Microsoft MSFT	+$140M
4	Apple AAPL	+$122M
5	Vanguard S&P 500 ETF VOO	+$122M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.91%
2	Financials	10.61%
3	Communication Services	7.38%
4	Healthcare	7.27%
5	Consumer Discretionary	6.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1051	1051 Brookfield Renewable BEPC $6.4B	$209K	0.01%	+6,105	New	+$209K
1052	1052 Veracyte VCYT $4.55B	$208K	0.01%	+6,863	New	+$197K
1053	1053 CRISPR Therapeutics CRSP $5.25B	$208K	0.01%	+4,014	New	+$230K
1054	1054 Garrett Motion GTX $6.05B	$207K	0.01%	+15,959	New	+$202K
1055	1055 ePlus PLUS $2.34B	$206K	0.01%	+2,835	New	+$200K
1056	1056 Central Garden & Pet Co CENT $2.68B	$206K	0.01%	+5,642	New	+$208K
1057	1057 USA Compression Partners USAC $3.84B	$205K	0.01%	+8,538	New	+$206K
1058	1058 Hannon Armstrong Sustainable Infrastructure Capital HASI $4.83B	$204K	0.01%	+7,210	New	+$199K
1059	1059 iShares MSCI Switzerland ETF EWL $1.98B	$203K	0.01%	+3,675	New	+$201K
1060	1060 Chipotle Mexican Grill CMG $45.2B	$203K	0.01%	+4,824	New	+$217K
1061	1061 Extra Space Storage EXR $30.4B	$203K	0.01%	+1,410	New	+$203K
1062	1062 iShares MSCI Saudi Arabia ETF KSA $650M	$202K	0.01%	+5,410	New	+$206K
1063	PRMB 1063 Primo Brands PRMB $8.71B	$202K	0.01%	+8,020	New	+$208K
1064	1064 ACI Worldwide ACIW $5.74B	$202K	0.01%	+4,090	New	+$193K
1065	1065 H&R Block HRB $5.02B	$202K	0.01%	+4,005	New	+$212K
1066	1066 NMI Holdings NMIH $3.13B	$202K	0.01%	+5,122	New	+$200K
1067	1067 AMC Global Media AMCX $436M	$201K	﹤0.01%	+28,434	New	+$197K
1068	1068 Donnelley Financial Solutions DFIN $1.12B	$201K	﹤0.01%	+3,535	New	+$202K
1069	1069 Teladoc Health TDOC $1.68B	$201K	﹤0.01%	+25,941	New	+$202K
1070	TEF 1070 DELISTED Telefonica TEF	$198K	﹤0.01%	+37,086	New	+$197K
1071	PMT 1071 PennyMac Mortgage Investment PMT $896M	$198K	﹤0.01%	+16,088	New	+$199K
1072	BBNX 1072 Beta Bionics BBNX $759M	$195K	﹤0.01%	+10,348	New	+$182K
1073	1073 Ambev ABEV $47.6B	$184K	﹤0.01%	+80,639	New	+$184K
1074	CANG 1074 Cango Inc CANG $87.9M	$181K	﹤0.01%	+37,846	New	+$183K
1075	PR 1075 Permian Resources PR $16B	$174K	﹤0.01%	+12,205	New	+$167K