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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.39M
3
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

1
+$5.64M
2
+$4.46M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.07%
1,994
+188
227
$313K 0.07%
1,092
+131
228
$312K 0.07%
4,064
-55
229
$310K 0.07%
15,053
+1,014
230
$308K 0.07%
7,770
+2,341
231
$308K 0.07%
4,778
+265
232
$307K 0.07%
3,172
+59
233
$307K 0.07%
201,757
+71,882
234
$306K 0.07%
14,787
+2,910
235
$306K 0.07%
10,842
+1,303
236
$305K 0.07%
2,834
+861
237
$303K 0.07%
5,901
+384
238
$301K 0.07%
6,224
+786
239
$301K 0.07%
4,396
+148
240
$301K 0.07%
2,340
+242
241
$300K 0.07%
19,045
242
$300K 0.07%
12,201
243
$300K 0.07%
7,295
+66
244
$299K 0.07%
4,779
+247
245
$295K 0.07%
1,036
+108
246
$292K 0.07%
4,871
247
$290K 0.07%
11,000
-6,000
248
$288K 0.07%
4,713
+931
249
$286K 0.07%
6,628
-116
250
$284K 0.07%
+14,301
8 9
10
11 12