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
$492M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

1
+$1.24M
2
+$768K
3
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$65K 0.01%
+14,306
402
$54K 0.01%
400
403
$53K 0.01%
1,493
404
$52K 0.01%
+18,400
405
$51K 0.01%
1,339
406
$21K ﹤0.01%
800
407
$6K ﹤0.01%
15,000
408
– –
-13,930
409
– –
-2,471
410
– –
-3,352
411
– –
-2,229
412
– –
-3,778
413
– –
-1,448
414
– –
-7,894
415
– –
-3,890
416
– –
-2,333
417
– –
-7,485
418
– –
-2,842
419
– –
-1,900
420
– –
-17,724
421
– –
-55,100
422
– –
-25,700
423
– –
-25,933
424
– –
-2,939
425
– –
-21,400
15 16
17
18 19