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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
JEF icon
1251
Jefferies Financial Group
JEF
$12B
– –
-3,596
Closed -$233K
KNTK icon
1252
Kinetik
KNTK
$3.56B
– –
-6,725
Closed -$281K
KSA icon
1253
iShares MSCI Saudi Arabia ETF
KSA
$650M
– –
-5,410
Closed -$202K
LEN.B icon
1254
Lennar Class B
LEN.B
$19.9B
– –
-2,415
Closed -$307K
LFUS icon
1255
Littelfuse
LFUS
$10.5B
– –
-4,072
Closed -$1.06M
LPX icon
1256
Louisiana-Pacific
LPX
$5.11B
– –
-2,313
Closed -$220K
LYB icon
1257
LyondellBasell Industries
LYB
$18.2B
– –
-5,544
Closed -$336K
LYV icon
1258
Live Nation Entertainment
LYV
$41.8B
– –
-2,513
Closed -$418K
MAN icon
1259
ManpowerGroup
MAN
$1.8B
– –
-24,412
Closed -$1.04M
MASI
1260
DELISTED
Masimo
MASI
– –
-4,244
Closed -$593K
MATX icon
1261
Matsons
MATX
$6.2B
– –
-2,426
Closed -$253K
MHK icon
1262
Mohawk Industries
MHK
$6.7B
– –
-7,139
Closed -$947K
MOH icon
1263
Molina Healthcare
MOH
$12.2B
– –
-11,565
Closed -$2.09M
MOS icon
1264
The Mosaic Company
MOS
$6.84B
– –
-11,863
Closed -$396K
MRNA icon
1265
Moderna
MRNA
$27.1B
– –
-13,884
Closed -$334K
MTDR icon
1266
Matador Resources
MTDR
$6.38B
– –
-5,449
Closed -$276K
MTN icon
1267
Vail Resorts
MTN
$5.35B
– –
-5,785
Closed -$948K
NDAQ icon
1268
Nasdaq
NDAQ
$49.8B
– –
-2,844
Closed -$269K
NFG icon
1269
National Fuel Gas
NFG
$7.52B
– –
-6,428
Closed -$558K
NKE icon
1270
Nike
NKE
$65.7B
– –
-18,093
Closed -$1.4M
NSIT icon
1271
Insight Enterprises
NSIT
$3.62B
– –
-2,574
Closed -$335K
NTNX icon
1272
Nutanix
NTNX
$14.8B
– –
-23,659
Closed -$1.59M
NXST icon
1273
Nexstar Media Group
NXST
$5.32B
– –
-1,653
Closed -$338K
OC icon
1274
Owens Corning
OC
$11.5B
– –
-11,600
Closed -$1.74M
OMC icon
1275
Omnicom Group
OMC
$23.4B
– –
-6,416
Closed -$503K
49 50
51
52 53

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BHC
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BOK
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AM
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SP
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SHCM
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HIP
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