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
SRTA
1251
Strata Critical Medical Inc
SRTA
$542M
– –
-70,815
BROS icon
1252
Dutch Bros
BROS
$7.67B
– –
-3,312
BXP icon
1253
Boston Properties
BXP
$9.9B
– –
-6,064
CANG
1254
Cango Inc
CANG
$171M
– –
-32,541
CASY icon
1255
Casey's General Stores
CASY
$28.1B
– –
-4,725
CCI icon
1256
Crown Castle
CCI
$40.9B
– –
-4,361
CDW icon
1257
CDW
CDW
$17.8B
– –
-8,038
CHCT
1258
Community Healthcare Trust
CHCT
$494M
– –
-16,823
CIB icon
1259
Grupo Cibest SA
CIB
$17.2B
– –
-19,235
CIVI
1260
DELISTED
Civitas Resources
CIVI
– –
-27,082
COR icon
1261
Cencora
COR
$52.6B
– –
-12,856
CPB icon
1262
Campbell Soup
CPB
$6.43B
– –
-11,620
CPK icon
1263
Chesapeake Utilities
CPK
$2.91B
– –
-2,979
CRUS icon
1264
Cirrus Logic
CRUS
$8.88B
– –
-26,045
CSX icon
1265
CSX Corp
CSX
$85.9B
– –
-8,501
CTRA
1266
DELISTED
Coterra Energy
CTRA
– –
-18,757
CUBE icon
1267
CubeSmart
CUBE
$9.06B
– –
-13,466
ECL icon
1268
Ecolab
ECL
$71.6B
– –
-13,958
EELV icon
1269
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
– –
-12,075
EFA icon
1270
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-189,857
ENOV icon
1271
Enovis
ENOV
$1.32B
– –
-7,698
EQH icon
1272
Equitable Holdings
EQH
$11.3B
– –
-41,285
ESTC icon
1273
Elastic
ESTC
$6.82B
– –
-19,891
EW icon
1274
Edwards Lifesciences
EW
$50.4B
– –
-11,078
EXAS
1275
DELISTED
Exact Sciences
EXAS
– –
-3,187
49 50
51
52 53