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
– –
-6,210
357
– –
-8,884
358
– –
-4,423
359
– –
-8,205
360
– –
-3,035
361
– –
-4,440
362
– –
-10,600
363
– –
-3,230
364
– –
-4,153
365
– –
-3,121
366
– –
-11,772
367
– –
-10,257
368
– –
0
369
– –
-1,497
370
– –
-20,000
371
– –
-7,901
372
– –
-12,500
373
– –
-15,322
374
– –
-30,000
375
– –
-400
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15
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