Caprock Group Portfolio holdings

AUM $3.28B

AUM

$3.28B

AUM Growth

+$219M (+7%)

Cap. Flow

+$355M

Cap. Flow % of AUM

10.82%

Top 10 Holdings %Top 10 Hldgs %

26.89%

Holding

1,184

New

188

Increased

551

Reduced

283

Closed

110

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$25.1M
2	Roblox RBLX	$18.9M
3	Sky Harbour Group SKYH	$13.2M
4	Innovator US Equity Power Buffer ETF February PFEB	$11.7M
5	NVIDIA NVDA	$8.3M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$9.4M
2	Vertex Pharmaceuticals VRTX	$4.45M
3	Equity Lifestyle Properties ELS	$3.45M
4	Eli Lilly LLY	$2.74M
5	eBay EBAY	$1.7M

Sector Composition

1	Technology	19.01%
2	Financials	10.45%
3	Healthcare	7.42%
4	Consumer Discretionary	6.66%
5	Communication Services	6.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Innovator US Equity Power Buffer ETF April PAPR $822M	$0	0%	0 -269,310	Closed	–
1152	1152 Pembina Pipeline PBA $21.8B	$0	0%	0 -6,353	Closed	–
1153	1153 Procore PCOR $10B	$0	0%	0 -4,351	Closed	–
1154	1154 Public Service Enterprise Group PEG $39.4B	$0	0%	0 -4,356	Closed	–
1155	1155 ePlus PLUS $1.78B	$0	0%	0 -3,032	Closed	–
1156	1156 Pearson PSO $11B	$0	0%	0 -10,397	Closed	–
1157	1157 Rigetti Computing RGTI $4.07B	$0	0%	0 -21,000	Closed	–
1158	1158 Rivian RIVN $17.9B	$0	0%	0 -10,608	Closed	–
1159	1159 RenaissanceRe RNR $11.6B	$0	0%	0 -979	Closed	–
1160	1160 Rockwell Automation ROK $34.4B	$0	0%	0 -3,052	Closed	–
1161	1161 Ross Stores ROST $45.1B	$0	0%	0 -6,656	Closed	–
1162	RWT 1162 Redwood Trust RWT $724M	$0	0%	0 -21,000	Closed	–
1163	1163 Sun Life Financial SLF $36.1B	$0	0%	0 -5,055	Closed	–
1164	1164 SL Green Realty SLG $3.94B	$0	0%	0 -4,675	Closed	–
1165	1165 Silgan Holdings SLGN $5.83B	$0	0%	0 -8,051	Closed	–
1166	1166 SM Energy SM $2.65B	$0	0%	0 -7,234	Closed	–
1167	1167 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -3,046	Closed	–
1168	1168 SmartRent SMRT $150M	$0	0%	0 -1,154,058	Closed	–
1169	1169 Teledyne Technologies TDY $22.8B	$0	0%	0 -677	Closed	–
1170	1170 Toll Brothers TOL $10.3B	$0	0%	0 -2,074	Closed	–
1171	1171 Take-Two Interactive TTWO $39.9B	$0	0%	0 -3,201	Closed	–
1172	1172 Textron TXT $13.2B	$0	0%	0 -6,077	Closed	–
1173	1173 United Parcel Service UPS $80.8B	$0	0%	0 -13,889	Closed	–
1174	1174 United Therapeutics UTHR $13.9B	$0	0%	0 -792	Closed	–
1175	1175 2x Long VIX Futures ETF UVIX $450M	$0	0%	0 -13,000	Closed	–