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
$1.07B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

1
+$21.1M
2
+$8.6M
3
+$5.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.27M

Sector Composition

1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.06%
21,809
-3,126
252
$589K 0.05%
9,815
+1,057
253
$578K 0.05%
10,144
+121
254
$577K 0.05%
1,923
+406
255
$577K 0.05%
8,509
-24
256
$576K 0.05%
18,988
+3,008
257
$572K 0.05%
19,380
+1,321
258
$569K 0.05%
9,255
-678
259
$568K 0.05%
8,643
+281
260
$562K 0.05%
8,407
+3,785
261
$561K 0.05%
6,825
-2,331
262
$552K 0.05%
+25,251
263
$547K 0.05%
17,653
+1,173
264
$545K 0.05%
8,469
-361
265
$544K 0.05%
2,113
+293
266
$541K 0.05%
16,085
-3,397
267
$539K 0.05%
2,740
+437
268
$536K 0.05%
2,170
+100
269
$535K 0.05%
15,413
-7,340
270
$535K 0.05%
5,213
-805
271
$534K 0.05%
19,726
-16
272
$533K 0.05%
+34,141
273
$530K 0.05%
9,337
+4,893
274
$528K 0.05%
4,210
+542
275
$523K 0.05%
13,109
9 10
11
12 13