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
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.04M
3
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

1
+$3.19M
2
+$1.74M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,635
377
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-9,200
378
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-15,930
379
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-1,525
380
– –
-2,265
381
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-23,923
382
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-8,165
383
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-21,085
384
– –
-12,415
385
– –
-23,970
386
– –
-15,000
387
– –
-2,059
388
– –
-8,593
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