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
$492M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

1
+$1.24M
2
+$768K
3
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.04%
+2,240
352
$210K 0.04%
1,606
-885
353
$210K 0.04%
731
354
$210K 0.04%
+2,815
355
$209K 0.04%
2,116
-1,760
356
$209K 0.04%
23,350
-1,933
357
$209K 0.04%
3,858
358
$208K 0.04%
8,395
-230
359
$208K 0.04%
1,356
-265
360
$207K 0.04%
6,282
+462
361
$207K 0.04%
1,835
-1,060
362
$207K 0.04%
10,160
363
$206K 0.04%
+4,323
364
$206K 0.04%
+3,251
365
$205K 0.04%
+4,458
366
$205K 0.04%
11,300
-2,585
367
$205K 0.04%
+6,813
368
$204K 0.04%
+10,077
369
$204K 0.04%
+2,991
370
$203K 0.04%
1,266
-22
371
$203K 0.04%
+2,545
372
$203K 0.04%
6,080
373
$202K 0.04%
+7,901
374
$200K 0.04%
+3,358
375
$192K 0.04%
30,519
+1,759
13 14
15
16 17