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
351
– –
-12,000
352
– –
-2,000
353
– –
-15,906
354
– –
-9,691
355
– –
-67,378
356
– –
-2,909
357
– –
-1,907
358
– –
-20,020
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