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
XENE icon
1076
Xenon Pharmaceuticals
XENE
$3.34B
$227K ﹤0.01%
+5,069
RGTI icon
1077
Rigetti Computing
RGTI
$5.38B
$227K ﹤0.01%
+10,244
AMBA icon
1078
Ambarella
AMBA
$2.41B
$225K ﹤0.01%
3,179
-302
USFD icon
1079
US Foods
USFD
$20.3B
$225K ﹤0.01%
2,980
-2,637
EWI icon
1080
iShares MSCI Italy ETF
EWI
$627M
$224K ﹤0.01%
4,131
DFIV icon
1081
Dimensional International Value ETF
DFIV
$17.8B
$224K ﹤0.01%
+4,494
MMYT icon
1082
MakeMyTrip
MMYT
$4.94B
$224K ﹤0.01%
2,727
-176
FMS icon
1083
Fresenius Medical Care
FMS
$12.9B
$224K ﹤0.01%
9,402
+471
PSFE icon
1084
Paysafe
PSFE
$439M
$223K ﹤0.01%
+27,588
AUB icon
1085
Atlantic Union Bankshares
AUB
$5.16B
$223K ﹤0.01%
+6,313
AMKR icon
1086
Amkor Technology
AMKR
$10.9B
$222K ﹤0.01%
+5,630
RXST icon
1087
RxSight
RXST
$328M
$221K ﹤0.01%
21,247
+2,286
MKSI icon
1088
MKS Inc
MKSI
$15.4B
$220K ﹤0.01%
+1,378
CRSP icon
1089
CRISPR Therapeutics
CRSP
$5.54B
$219K ﹤0.01%
4,167
+153
AAOI icon
1090
Applied Optoelectronics
AAOI
$6.61B
$217K ﹤0.01%
+6,239
RELY icon
1091
Remitly
RELY
$3.68B
$217K ﹤0.01%
15,715
-15,466
IDU icon
1092
iShares US Utilities ETF
IDU
$1.45B
$217K ﹤0.01%
2,001
GGB icon
1093
Gerdau
GGB
$7.21B
$216K ﹤0.01%
58,540
-9,890
HZO icon
1094
MarineMax
HZO
$631M
$216K ﹤0.01%
+8,894
JSML icon
1095
Janus Henderson Small Cap Growth Alpha ETF
JSML
$284M
$215K ﹤0.01%
2,928
-144
OEF icon
1096
iShares S&P 100 ETF
OEF
$28.4B
$215K ﹤0.01%
+628
NWBI icon
1097
Northwest Bancshares
NWBI
$1.82B
$215K ﹤0.01%
+17,903
AMCX icon
1098
AMC Networks
AMCX
$349M
$214K ﹤0.01%
22,530
-5,904
TKR icon
1099
Timken Company
TKR
$7.19B
$214K ﹤0.01%
+2,549
VONG icon
1100
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$214K ﹤0.01%
1,756
-182
42 43
44
45 46