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
276
$20K ﹤0.01%
7,408
277
$12K ﹤0.01%
+136
278
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-15,508
279
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-5,963
280
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-40,313
281
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-26,473
282
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283
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-3,225
284
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-7,814
285
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-4,292
286
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-38,173
287
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-1,858
288
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-15,572
289
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-3,025
290
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-21,112
291
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-10,838
292
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-925
293
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-6,696
294
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295
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296
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-15,502
297
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298
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-13,057
299
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-12,318
300
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-7,353
10 11
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