CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.04M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$60K 0.01%
12,470
352
$56K 0.01%
+20,305
353
$56K 0.01%
11,000
354
$42K 0.01%
+10,805
355
$18K ﹤0.01%
7,408
356
– –
-11,023
357
– –
-5,930
358
– –
-10,895
359
– –
-17,464
360
– –
-12,979
361
$0 ﹤0.01%
18,560
-2
362
– –
-3,611
363
– –
-9,249
364
– –
-11,665
365
– –
-20,475
366
– –
-5,815
367
– –
-4,400
368
– –
-1,623
369
– –
-1,975
370
– –
-2,929
371
– –
-5,045
372
– –
-1,779
373
– –
-13,605
374
– –
-4,804
375
– –
-5,635
12 13 14
15
16