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
BRY
1251
DELISTED
Berry Corp
BRY
– –
-20,669
CE icon
1252
Celanese
CE
$5.6B
– –
-7,928
CENT icon
1253
Central Garden & Pet Co
CENT
$2.37B
– –
-5,642
CHE icon
1254
Chemed
CHE
$5.82B
– –
-1,399
CHRD icon
1255
Chord Energy
CHRD
$6.48B
– –
-3,645
CHTR icon
1256
Charter Communications
CHTR
$29.1B
– –
-2,967
CSGP icon
1257
CoStar Group
CSGP
$19.6B
– –
-8,181
CSL icon
1258
Carlisle Companies
CSL
$15.9B
– –
-569
CVLT icon
1259
Commault Systems
CVLT
$3.83B
– –
-1,350
CYBR
1260
DELISTED
CyberArk
CYBR
– –
-532
DFIN icon
1261
Donnelley Financial Solutions
DFIN
$1.33B
– –
-3,535
DLR icon
1262
Digital Realty Trust
DLR
$62.8B
– –
-6,408
DOC icon
1263
Healthpeak Properties
DOC
$12.3B
– –
-32,655
DRI icon
1264
Darden Restaurants
DRI
$24.2B
– –
-3,704
ETR icon
1265
Entergy
ETR
$47.9B
– –
-5,537
EVH icon
1266
Evolent Health
EVH
$392M
– –
-13,945
EZU icon
1267
iShare MSCI Eurozone ETF
EZU
$9.69B
– –
-15,182
FEZ icon
1268
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
– –
-3,896
FIX icon
1269
Comfort Systems
FIX
$48.9B
– –
-566
FNB icon
1270
FNB Corp
FNB
$6.09B
– –
-58,915
FND icon
1271
Floor & Decor
FND
$7.16B
– –
-6,283
HSY icon
1272
Hershey
HSY
$47.5B
– –
-4,986
IDA icon
1273
Idacorp
IDA
$7.77B
– –
-2,727
IDV icon
1274
iShares International Select Dividend ETF
IDV
$7.94B
– –
-39,309
BRSL
1275
Brightstar Lottery PLC
BRSL
$2.48B
– –
-142,274
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