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
276
$256K 0.05%
3,201
-50
277
$255K 0.05%
+1,681
278
$255K 0.05%
2,148
-98
279
$255K 0.05%
3,081
-124
280
$253K 0.05%
14,700
-225
281
$253K 0.05%
5,382
-451
282
$253K 0.05%
10,519
-57
283
$247K 0.04%
+1,025
284
$247K 0.04%
2,735
-8
285
$246K 0.04%
2,033
-25
286
$242K 0.04%
2,097
+148
287
$241K 0.04%
+1,339
288
$239K 0.04%
1,234
+79
289
$238K 0.04%
1,143
-72
290
$238K 0.04%
3,667
+107
291
$234K 0.04%
3,518
+32
292
$233K 0.04%
1,216
+8
293
$232K 0.04%
2,087
-45
294
$232K 0.04%
3,902
-1,052
295
$231K 0.04%
13,850
-380
296
$231K 0.04%
1,749
+86
297
$230K 0.04%
23,494
-236
298
$230K 0.04%
+8,492
299
$230K 0.04%
+1,654
300
$228K 0.04%
+1,077
10 11
12
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