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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.05%
3,345
+201
252
$297K 0.05%
2,882
-181
253
$295K 0.05%
+1,635
254
$293K 0.05%
2,496
+208
255
$292K 0.05%
+3,913
256
$290K 0.05%
2,040
+220
257
$290K 0.05%
5,160
-81
258
$289K 0.05%
841
+17
259
$281K 0.05%
6,105
-95
260
$279K 0.05%
2,450
+167
261
$277K 0.05%
6,957
-1,805
262
$277K 0.05%
7,704
+1,491
263
$273K 0.05%
5,518
-80
264
$273K 0.05%
771
+28
265
$267K 0.05%
3,142
+189
266
$265K 0.05%
2,860
-45
267
$264K 0.05%
+892
268
$263K 0.05%
6,500
-100
269
$263K 0.05%
4,419
+440
270
$262K 0.05%
3,434
+409
271
$261K 0.05%
+3,280
272
$260K 0.05%
+23,926
273
$257K 0.05%
1,345
+148
274
$256K 0.05%
1,620
-535
275
$256K 0.05%
+4,391
9 10
11
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