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
326
$208K 0.04%
13,757
-2,195
327
$207K 0.04%
3,442
+14
328
$205K 0.04%
+2,692
329
$205K 0.04%
3,800
-2,093
330
$205K 0.04%
+3,062
331
$204K 0.04%
+3,323
332
$203K 0.04%
3,602
+62
333
$203K 0.04%
+4,082
334
$203K 0.04%
1,560
-175
335
$202K 0.04%
4,798
-302
336
$201K 0.04%
+3,301
337
$201K 0.04%
+2,298
338
$201K 0.04%
+2,370
339
$200K 0.04%
+8,188
340
$189K 0.03%
50,000
341
$184K 0.03%
14,360
342
$180K 0.03%
13,420
+1,029
343
$150K 0.03%
19,045
344
$147K 0.03%
28,423
-1,792
345
$131K 0.02%
17,650
-10,833
346
$128K 0.02%
13,794
+166
347
$127K 0.02%
38,356
+9,885
348
$123K 0.02%
1,153
-10
349
$120K 0.02%
38,892
+1,357
350
$112K 0.02%
16,856
-73
12 13
14
15 16