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
$512M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$741K
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

1
+$1.22M
2
+$701K
3
+$623K
4
AAPL icon
Apple
AAPL
+$558K
5
PWR icon
Quanta Services
PWR
+$435K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K 0.01%
23,365
-2,189
352
$34K 0.01%
15,900
353
$28K 0.01%
+14,488
354
$25K ﹤0.01%
18,400
355
– –
-5,355
356
– –
-4,423
357
– –
-8,205
358
– –
-3,035
359
– –
-4,440
360
– –
-10,600
361
– –
-3,230
362
– –
-4,153
363
– –
-3,121
364
– –
-11,772
365
– –
-10,257
366
– –
0
367
– –
-4,220
368
– –
-4,523
369
– –
-13,870
370
– –
-10,000
371
– –
-6,210
372
– –
-8,884
373
– –
-1,497
374
– –
-20,000
375
– –
-7,901
12 13 14
15
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