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
$730M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.99M
3
+$1.97M
4
MA icon
Mastercard
MA
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Top Sells

1
+$6.1M
2
+$1.69M
3
+$1.37M
4
GILD icon
Gilead Sciences
GILD
+$893K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$818K

Sector Composition

1 Technology 15.83%
2 Healthcare 7.47%
3 Consumer Discretionary 6.36%
4 Financials 5.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K 0.01%
+17,720
402
$45K 0.01%
11,749
+871
403
$41K 0.01%
42,265
-9,613
404
$41K 0.01%
31,744
-8,152
405
$30K ﹤0.01%
33,608
406
$30K ﹤0.01%
10,528
-2,127
407
$21K ﹤0.01%
+12,081
408
– –
-16,769
409
– –
-5,077
410
– –
-11,272
411
– –
-3,790
412
– –
-6,705
413
– –
-12,632
414
– –
-4,721
415
– –
-2,700
416
– –
0
417
– –
-10,559
418
– –
-10,181
419
– –
-3,669
420
– –
-10,495
421
– –
-16,554
422
– –
-12,643
423
– –
-40,000
424
– –
-4,147
425
– –
-7,309
15 16
17
18 19