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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
DLR icon
1226
Digital Realty Trust
DLR
$66.7B
– –
-6,408
Closed -$1.07M
DOC icon
1227
Healthpeak Properties
DOC
$14.9B
– –
-32,655
Closed -$586K
DRI icon
1228
Darden Restaurants
DRI
$23.4B
– –
-3,704
Closed -$767K
DRVN icon
1229
Driven Brands
DRVN
$2.56B
– –
-12,767
Closed -$235K
DVYE icon
1230
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-24,752
Closed -$736K
ETR icon
1231
Entergy
ETR
$53.7B
– –
-5,537
Closed -$496K
EVH icon
1232
Evolent Health
EVH
$661M
– –
-13,945
Closed -$135K
EVR icon
1233
Evercore
EVR
$12.9B
– –
-1,827
Closed -$589K
EZU icon
1234
iShare MSCI Eurozone ETF
EZU
$9.5B
– –
-15,182
Closed -$908K
FEZ icon
1235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-3,896
Closed -$233K
FIX icon
1236
Comfort Systems
FIX
$61.8B
– –
-566
Closed -$398K
FNB icon
1237
FNB Corp
FNB
$6.7B
– –
-58,915
Closed -$983K
FND icon
1238
Floor & Decor
FND
$6.18B
– –
-6,283
Closed -$515K
FUL icon
1239
H.B. Fuller
FUL
$3.01B
– –
-6,659
Closed -$407K
GDDY icon
1240
GoDaddy
GDDY
$11.8B
– –
-7,947
Closed -$1.18M
GNL icon
1241
Global Net Lease
GNL
$1.91B
– –
-13,501
Closed -$106K
HOG icon
1242
Harley-Davidson
HOG
$2.65B
– –
-12,141
Closed -$354K
HRB icon
1243
H&R Block
HRB
$5.02B
– –
-4,005
Closed -$202K
HSY icon
1244
Hershey
HSY
$35.2B
– –
-4,986
Closed -$923K
IDA icon
1245
Idacorp
IDA
$8.35B
– –
-2,727
Closed -$346K
IDV icon
1246
iShares International Select Dividend ETF
IDV
$8.16B
– –
-39,309
Closed -$1.44M
BRSL
1247
Brightstar Lottery PLC
BRSL
$2.01B
– –
-142,274
Closed -$2.37M
INVA icon
1248
Innoviva
INVA
$1.64B
– –
-10,986
Closed -$224K
INVZ icon
1249
Innoviz Technologies
INVZ
$140M
– –
-12,918
Closed -$21.6K
IRM icon
1250
Iron Mountain
IRM
$36.2B
– –
-4,081
Closed -$377K
48 49
50
51 52

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BOK
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SP
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