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
$515M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.09M
3
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$3.1M
2
+$2.95M
3
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,193
402
– –
-2,834
403
– –
-17,866
404
– –
-1,339
405
– –
-10,832
406
– –
-12,961
407
– –
-26,062
408
– –
-2,463
409
– –
-48,824
410
– –
-15,000
411
– –
-20,118
412
– –
-40,000
413
– –
-6,959
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