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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.04M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.05%
2,601
-407
302
$227K 0.05%
1,896
-245
303
$227K 0.05%
4,591
+287
304
$227K 0.05%
24,770
305
$226K 0.05%
1,918
-35
306
$225K 0.05%
4,855
-795
307
$224K 0.05%
+2,378
308
$224K 0.05%
+10,485
309
$223K 0.05%
+5,689
310
$221K 0.05%
3,445
311
$220K 0.05%
2,781
+219
312
$219K 0.05%
1,946
-135
313
$219K 0.05%
+5,234
314
$215K 0.05%
19,413
315
$213K 0.05%
11,321
-2,174
316
$213K 0.05%
+7,595
317
$210K 0.05%
+4,987
318
$210K 0.05%
+1,613
319
$209K 0.05%
+1,975
320
$206K 0.05%
+1,564
321
$205K 0.05%
27,265
+2,665
322
$203K 0.05%
+4,855
323
$202K 0.05%
+7,597
324
$202K 0.05%
+2,081
325
$202K 0.05%
+1,466
11 12
13
14 15