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
$528M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.5M
3
+$12.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.87M

Top Sells

1
+$6.86M
2
+$6.68M
3
+$5.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M

Sector Composition

1 Technology 12.69%
2 Healthcare 7.9%
3 Financials 5.75%
4 Communication Services 5.24%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
28,117
+1,362
352
$22K ﹤0.01%
+10,277
353
– –
-15,900
354
– –
-43,577
355
– –
-15,200
356
– –
-16,944
357
– –
-2,087
358
– –
-1,870
359
– –
-2,882
360
– –
-935
361
– –
-1,442
362
– –
-6,105
363
– –
-4,076
364
– –
-1,427
365
– –
-1,560
366
– –
-2,692
367
– –
-13,850
368
– –
-4,574
369
– –
-2,774
370
– –
-1,681
371
– –
-50,000
372
– –
-11,758
373
– –
-2,777
374
– –
-596
375
– –
-14,035
13 14
15
16 17