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
ITRG
1101
Integra Resources
ITRG
$526M
$41.2K ﹤0.01%
15,100
SABR icon
1102
Sabre
SABR
$727M
$33.2K ﹤0.01%
22,895
WOOF icon
1103
Petco
WOOF
$986M
$32K ﹤0.01%
11,504
SKIN icon
1104
SkinHealth Systems
SKIN
$82.2M
$26.7K ﹤0.01%
30,000
KEEL
1105
Keel Infrastructure Corp
KEEL
$3.58B
$24.5K ﹤0.01%
+12,560
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.04B
$24.2K ﹤0.01%
10,143
-5,807
GOSS icon
1107
Gossamer Bio
GOSS
$41.7M
$23K ﹤0.01%
70,000
-10,000
OPK icon
1108
Opko Health
OPK
$1.1B
$19.1K ﹤0.01%
16,770
PRPL icon
1109
Purple Innovation
PRPL
$43.1M
$18.1K ﹤0.01%
27,420
NIO icon
1110
NIO
NIO
$14.3B
– –
-10,964
NMIH icon
1111
NMI Holdings
NMIH
$2.69B
– –
-5,615
NOV icon
1112
NOV
NOV
$7.47B
– –
-11,844
NTLA icon
1113
Intellia Therapeutics
NTLA
$2.06B
– –
-10,159
NTRS icon
1114
Northern Trust
NTRS
$31.2B
– –
-32,342
NWBI icon
1115
Northwest Bancshares
NWBI
$2.02B
– –
-17,903
NXC
1116
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,749
PAAS icon
1117
Pan American Silver
PAAS
$22.4B
– –
-70,249
PANW icon
1118
Palo Alto Networks
PANW
$228B
– –
-26,477
PAYC icon
1119
Paycom
PAYC
$6.39B
– –
-4,604
PBA icon
1120
Pembina Pipeline
PBA
$28.2B
– –
-8,227
PDD icon
1121
Pinduoduo
PDD
$122B
– –
-5,687
PH icon
1122
Parker-Hannifin
PH
$107B
– –
-4,566
PII icon
1123
Polaris
PII
$3.92B
– –
-11,623
PLUS icon
1124
ePlus
PLUS
$2.1B
– –
-2,904
POOL icon
1125
Pool Corp
POOL
$6.68B
– –
-3,013
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