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
$559M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

1
+$2.03M
2
+$1.22M
3
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K 0.02%
+12,040
352
$97K 0.02%
+10,194
353
$83K 0.01%
+18,439
354
$80K 0.01%
19,092
+134
355
$60K 0.01%
30,000
356
$56K 0.01%
14,041
-4,267
357
$55K 0.01%
11,435
-21,404
358
$52K 0.01%
40,000
359
$52K 0.01%
15,900
360
$50K 0.01%
20,000
361
$48K 0.01%
26,755
+3,390
362
$42K 0.01%
10,000
363
$42K 0.01%
+1,960
364
$33K 0.01%
13,817
-671
365
$32K 0.01%
+935
366
$29K 0.01%
+15,200
367
$28K 0.01%
+10,366
368
– –
-4,666
369
– –
-36,567
370
– –
-6,400
371
– –
-12,124
372
– –
-2,980
373
– –
-9,488
374
– –
-2,046
375
– –
-8,227
12 13 14
15
16