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
$434M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$4.39M
3
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

1
+$5.64M
2
+$4.46M
3
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42K 0.01%
30,000
352
$40K 0.01%
+1,000
353
$38K 0.01%
1,493
354
$38K 0.01%
18,400
355
$31K 0.01%
11,035
-8,700
356
$29K 0.01%
1,339
357
$7K ﹤0.01%
800
358
$6K ﹤0.01%
15,000
359
– –
-3,307
360
– –
-3,345
361
– –
-5,113
362
– –
-904
363
– –
-7,820
364
– –
-129
365
– –
-14,107
366
– –
-4,323
367
– –
-2,113
368
– –
-1,235
369
– –
-4,554
370
– –
-12,803
371
– –
-12,900
372
– –
-6,282
373
– –
-697
374
– –
-2,545
375
– –
-8,388
13 14
15
16 17