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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
AVTR icon
1201
Avantor
AVTR
$7.09B
– –
-46,551
Closed -$627K
AXON
1202
Axon Enterprise
AXON
$45.6B
– –
-890
Closed -$666K
BAH icon
1203
Booz Allen Hamilton
BAH
$7.53B
– –
-5,064
Closed -$551K
BBWI icon
1204
Bath & Body Works
BBWI
$4.1B
– –
-26,279
Closed -$773K
BEPC icon
1205
Brookfield Renewable
BEPC
$6.4B
– –
-6,105
Closed -$209K
BMRN icon
1206
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,887
Closed -$285K
BOKF icon
1207
BOK Financial
BOKF
$8.43B
– –
-2,458
Closed -$274K
BRBR icon
1208
BellRing Brands
BRBR
$1.45B
– –
-6,800
Closed -$279K
BRY
1209
DELISTED
Berry Corp
BRY
– –
-20,669
Closed -$69K
CACC icon
1210
Credit Acceptance
CACC
$6.55B
– –
-578
Closed -$298K
CARR icon
1211
Carrier Global
CARR
$57.6B
– –
-20,904
Closed -$1.36M
CATY icon
1212
Cathay General Bancorp
CATY
$4.12B
– –
-13,882
Closed -$698K
CE icon
1213
Celanese
CE
$5.15B
– –
-7,928
Closed -$378K
CENT icon
1214
Central Garden & Pet Co
CENT
$2.68B
– –
-5,642
Closed -$206K
CHE icon
1215
Chemed
CHE
$6.49B
– –
-1,399
Closed -$641K
CHRD icon
1216
Chord Energy
CHRD
$6.61B
– –
-3,645
Closed -$406K
CHTR icon
1217
Charter Communications
CHTR
$16.1B
– –
-2,967
Closed -$788K
CNO icon
1218
CNO Financial Group
CNO
$4.85B
– –
-6,518
Closed -$257K
COTY icon
1219
Coty
COTY
$1.97B
– –
-11,343
Closed -$48.5K
CPRT icon
1220
Copart
CPRT
$25.5B
– –
-8,835
Closed -$431K
CSGP icon
1221
CoStar Group
CSGP
$11.6B
– –
-8,181
Closed -$732K
CSL icon
1222
Carlisle Companies
CSL
$13.4B
– –
-569
Closed -$223K
CVLT icon
1223
Commault Systems
CVLT
$6.24B
– –
-1,350
Closed -$252K
CYBR
1224
DELISTED
CyberArk
CYBR
– –
-532
Closed -$241K
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.12B
– –
-3,535
Closed -$201K
47 48
49
50 51

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BHC
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BOK
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AM
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SP
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WA
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SHCM
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HIP
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