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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.36M
3
+$3.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Top Sells

1
+$1.5M
2
+$1.38M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$937K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K 0.03%
1,408
+437
327
$295K 0.03%
+278
328
$295K 0.03%
6,285
+677
329
$295K 0.03%
3,591
-151
330
$294K 0.03%
+3,645
331
$291K 0.03%
6,149
-200
332
$290K 0.03%
+3,719
333
$288K 0.03%
3,619
+545
334
$287K 0.03%
13,078
+1,081
335
$286K 0.03%
20,258
+887
336
$286K 0.03%
9,300
337
$286K 0.03%
11,556
+85
338
$284K 0.03%
1,317
-7
339
$282K 0.03%
+7,061
340
$282K 0.03%
3,507
-225
341
$279K 0.03%
+6,480
342
$279K 0.03%
916
-2
343
$279K 0.03%
+1,000
344
$278K 0.03%
5,935
+339
345
$278K 0.03%
622
+13
346
$277K 0.03%
+6,226
347
$277K 0.03%
945
+45
348
$276K 0.03%
2,412
-275
349
$276K 0.03%
1,232
+5
350
$275K 0.03%
+1,410
12 13
14
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