CG

Caprock Group Portfolio holdings

AUM $4.73B
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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.47M
3
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

1
+$7.47M
2
+$2.27M
3
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.02%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.07%
3,877
-2,070
227
$271K 0.07%
8,467
+1,813
228
$267K 0.07%
5,711
-1,514
229
$264K 0.06%
+2,333
230
$259K 0.06%
2,500
231
$254K 0.06%
2,117
+159
232
$254K 0.06%
1,946
-8
233
$253K 0.06%
2,229
234
$253K 0.06%
7,105
-1,811
235
$252K 0.06%
+3,020
236
$251K 0.06%
3,919
-400
237
$249K 0.06%
29,077
238
$248K 0.06%
2,441
-283
239
$247K 0.06%
3,113
+457
240
$246K 0.06%
6,600
-141
241
$246K 0.06%
1,064
-3
242
$242K 0.06%
29,196
243
$240K 0.06%
3,046
+91
244
$239K 0.06%
12,500
-5,000
245
$235K 0.06%
5,271
+300
246
$230K 0.06%
2,952
247
$227K 0.06%
4,058
-255
248
$226K 0.06%
2,026
-95
249
$226K 0.06%
2,171
250
$226K 0.06%
2,700
-200
8 9
10
11 12