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
$410M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.47M
3
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

1
+$7.47M
2
+$2.27M
3
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.02%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,642
352
– –
-19,808
353
– –
-1,825
354
– –
-3,244
355
– –
-3,225
356
– –
-7,814
357
– –
-4,292
358
– –
-38,173
359
– –
-1,858
360
– –
-15,572
361
– –
-3,025
362
– –
-21,112
363
– –
-10,838
364
– –
-925
365
– –
-20,400
366
– –
-5,039
367
– –
-1,535
368
– –
-1,870
369
– –
-7,851
370
– –
-16,731
371
– –
-44,411
372
– –
-15,904
373
– –
-4,917
374
– –
-15,712
375
– –
-5,402
12 13 14
15
16