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
$422M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.46M
3
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

1
+$7.17M
2
+$5.45M
3
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

1 Financials 8.75%
2 Technology 7.93%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.04%
+35,708
327
$156K 0.04%
+14,152
328
$156K 0.04%
+26,406
329
$156K 0.04%
+15,572
330
$132K 0.03%
+16,359
331
$131K 0.03%
18,863
-10,896
332
$131K 0.03%
10,598
333
$128K 0.03%
+30,544
334
$127K 0.03%
+6,471
335
$119K 0.03%
+40,313
336
$110K 0.03%
+10,682
337
$92K 0.02%
+18,262
338
$74K 0.02%
+925
339
$50K 0.01%
11,000
340
$45K 0.01%
+39,132
341
$20K ﹤0.01%
+7,408
342
– –
-14,925
343
– –
-39,716
344
– –
-54,626
345
– –
-18,312
346
– –
-3,807
347
– –
-17,657
348
– –
-11,402
349
– –
-14,360
350
– –
-136
11 12 13
14
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