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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
OSK icon
1276
Oshkosh
OSK
$9.12B
– –
-1,742
Closed -$244K
OTIS icon
1277
Otis Worldwide
OTIS
$28B
– –
-11,304
Closed -$982K
OVV icon
1278
Ovintiv
OVV
$15.6B
– –
-6,081
Closed -$256K
PAG icon
1279
Penske Automotive Group
PAG
$12.8B
– –
-1,385
Closed -$260K
PAGP icon
1280
Plains GP Holdings
PAGP
$4.9B
– –
-160,025
Closed -$3.09M
PAYX icon
1281
Paychex
PAYX
$38.2B
– –
-8,199
Closed -$1.14M
PFEB icon
1282
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-316,545
Closed -$12.3M
PGRE
1283
DELISTED
Paramount Group
PGRE
– –
-15,143
Closed -$109K
PINC
1284
DELISTED
Premier
PINC
– –
-21,720
Closed -$573K
PNFP icon
1285
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-4,387
Closed -$427K
PNR icon
1286
Pentair
PNR
$12.3B
– –
-5,613
Closed -$604K
PRGO icon
1287
Perrigo
PRGO
$1.41B
– –
-24,517
Closed -$592K
RGA icon
1288
Reinsurance Group of America
RGA
$15.1B
– –
-4,867
Closed -$948K
SERA icon
1289
Sera Prognostics
SERA
$77.1M
– –
-33,523
Closed -$108K
SKYW icon
1290
Skywest
SKYW
$3.95B
– –
-2,174
Closed -$264K
SMG icon
1291
ScottsMiracle-Gro
SMG
$3.81B
– –
-27,110
Closed -$1.68M
SNAP icon
1292
Snap
SNAP
$7.87B
– –
-109,775
Closed -$784K
STZ icon
1293
Constellation Brands
STZ
$22.9B
– –
-10,772
Closed -$1.74M
TEAM icon
1294
Atlassian
TEAM
$22.5B
– –
-1,427
Closed -$254K
TRMB icon
1295
Trimble
TRMB
$12.3B
– –
-8,081
Closed -$653K
USAC icon
1296
USA Compression Partners
USAC
$3.84B
– –
-8,538
Closed -$205K
VAC icon
1297
Marriott Vacations Worldwide
VAC
$3.38B
– –
-5,999
Closed -$469K
VCTR icon
1298
Victory Capital Holdings
VCTR
$5.77B
– –
-3,544
Closed -$253K
VEEV icon
1299
Veeva Systems
VEEV
$30.9B
– –
-1,104
Closed -$297K
VICI icon
1300
VICI Properties
VICI
$28.6B
– –
-98,017
Closed -$3.31M
49 50 51
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