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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.5M
3
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.87M

Top Sells

1
+$6.86M
2
+$6.68M
3
+$5.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.06%
10,348
+294
227
$318K 0.06%
1,216
+324
228
$318K 0.06%
5,298
-178
229
$314K 0.06%
8,583
+2,056
230
$314K 0.06%
3,305
+1,208
231
$312K 0.06%
5,918
-2,656
232
$311K 0.06%
30,450
-930
233
$304K 0.06%
+2,750
234
$301K 0.06%
5,204
+2,814
235
$297K 0.06%
12,015
+1,583
236
$296K 0.06%
2,049
+9
237
$296K 0.06%
1,709
-159
238
$296K 0.06%
3,682
+337
239
$293K 0.06%
8,859
+448
240
$293K 0.06%
8,704
-930
241
$292K 0.06%
+9,325
242
$288K 0.05%
6,520
+1,002
243
$288K 0.05%
6,130
+1,739
244
$285K 0.05%
+5,263
245
$283K 0.05%
+11,260
246
$282K 0.05%
3,840
-155
247
$281K 0.05%
4,730
+311
248
$275K 0.05%
3,408
-4
249
$274K 0.05%
1,545
-75
250
$274K 0.05%
1,964
-847
8 9
10
11 12