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
CVS icon
176
CVS Health
CVS
$117B
$4.15M 0.1%
57,813
-9,653
VV icon
177
Vanguard Large-Cap ETF
VV
$53.4B
$4.13M 0.1%
13,822
-384
IDXX icon
178
Idexx Laboratories
IDXX
$44.2B
$4.12M 0.1%
7,339
-702
DIS icon
179
Walt Disney
DIS
$173B
$4.11M 0.1%
42,656
-3,146
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.8B
$4.06M 0.1%
48,066
+3,902
GLW icon
181
Corning
GLW
$170B
$4.05M 0.1%
29,749
-186
PGR icon
182
Progressive
PGR
$113B
$4.02M 0.1%
20,301
+2,271
WMB icon
183
Williams Companies
WMB
$87.6B
$4M 0.1%
54,943
+1,552
CDE icon
184
Coeur Mining
CDE
$19B
$3.96M 0.1%
+211,196
SHEL icon
185
Shell
SHEL
$241B
$3.95M 0.1%
42,479
+551
APH icon
186
Amphenol
APH
$181B
$3.94M 0.1%
31,081
-7,390
CMCSA icon
187
Comcast
CMCSA
$83.3B
$3.92M 0.1%
136,629
-7,575
MIAX
188
Miami International Holdings
MIAX
$3.83B
$3.91M 0.1%
100,585
+90,608
PYPL icon
189
PayPal
PYPL
$37.7B
$3.9M 0.09%
86,165
+36,327
HWM icon
190
Howmet Aerospace
HWM
$99.5B
$3.88M 0.09%
16,825
-513
TXG icon
191
10x Genomics
TXG
$4.25B
$3.86M 0.09%
181,822
-9,091
MCO icon
192
Moody's
MCO
$78.3B
$3.82M 0.09%
8,764
-386
BLK icon
193
Blackrock
BLK
$154B
$3.82M 0.09%
3,967
-615
EQR icon
194
Equity Residential
EQR
$24.8B
$3.8M 0.09%
63,430
+5,947
MPC icon
195
Marathon Petroleum
MPC
$78B
$3.8M 0.09%
15,557
-1,427
HON icon
196
Honeywell
HON
$138B
$3.76M 0.09%
16,645
+1,403
FIVE icon
197
Five Below
FIVE
$12.3B
$3.75M 0.09%
16,399
+1,513
CF icon
198
CF Industries
CF
$17.9B
$3.7M 0.09%
28,527
+8,648
SKE
199
Skeena Resources
SKE
$3.61B
$3.7M 0.09%
124,566
LHX icon
200
L3Harris
LHX
$57.7B
$3.7M 0.09%
10,718
+1,493
6 7
8
9 10