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
301
– –
-25,469
302
– –
-24,073
303
– –
-66,400
304
– –
-8,877
305
– –
-5,195
306
– –
-2,825
307
– –
-9,384
308
– –
-4,057
309
– –
-5,697
310
– –
-16,359
311
– –
-7,080
312
– –
-8,928
313
– –
-1,025
314
– –
-5,896
315
– –
-52,535
316
– –
-10,552
317
– –
-9,214
318
– –
-32,916
319
– –
-9,465
320
– –
-2,607
321
– –
-5,579
322
– –
-4,206
323
– –
-68,176
324
– –
-1,941
325
– –
-39,132
11 12
13
14 15