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
HUM icon
1301
Humana
HUM
$42B
– –
-3,980
HURN icon
1302
Huron Consulting
HURN
$1.74B
– –
-1,334
HXL icon
1303
Hexcel
HXL
$6.76B
– –
-3,398
IBB icon
1304
iShares Biotechnology ETF
IBB
$7.99B
– –
-3,614
IDEV icon
1305
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-2,861
IEI icon
1306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-4,506
IGSB icon
1307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-9,589
ILF icon
1308
iShares Latin America 40 ETF
ILF
$4.31B
– –
-132,330
ING icon
1309
ING
ING
$87.9B
– –
-70,814
IWS icon
1310
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,335
IWY icon
1311
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-6,125
JAMF
1312
DELISTED
Jamf
JAMF
– –
-52,116
JUST icon
1313
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
– –
-7,205
KBH icon
1314
KB Home
KBH
$3.26B
– –
-5,203
KEY icon
1315
KeyCorp
KEY
$23.5B
– –
-15,556
KHC icon
1316
Kraft Heinz
KHC
$26.6B
– –
-61,815
NXDR
1317
Nextdoor Holdings
NXDR
$820M
– –
-10,253
KMB icon
1318
Kimberly-Clark
KMB
$31.4B
– –
-7,419
KMPR icon
1319
Kemper
KMPR
$1.4B
– –
-36,560
MTH icon
1320
Meritage Homes
MTH
$4.55B
– –
-4,442
NAT icon
1321
Nordic American Tanker
NAT
$1.11B
– –
-11,130
NEAR icon
1322
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-5,180
NEU icon
1323
NewMarket
NEU
$7.31B
– –
-301
NEXN
1324
Nexxen International
NEXN
$477M
– –
-10,248
NGD
1325
DELISTED
New Gold Inc
NGD
– –
-945,627
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