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
$876M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.36M
3
+$3.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Top Sells

1
+$1.5M
2
+$1.38M
3
+$1.21M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$937K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

1 Technology 15.29%
2 Healthcare 6.76%
3 Communication Services 6.26%
4 Financials 5.83%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$232K 0.03%
+8,500
402
$231K 0.03%
+15,529
403
$230K 0.03%
15,481
+735
404
$229K 0.03%
+4,800
405
$229K 0.03%
+2,268
406
$227K 0.03%
+12,364
407
$227K 0.03%
+4,865
408
$227K 0.03%
+6,730
409
$227K 0.03%
+1,876
410
$226K 0.03%
+3,046
411
$225K 0.03%
+4,207
412
$225K 0.03%
+12,368
413
$225K 0.03%
2,988
-1,168
414
$225K 0.03%
1,603
-686
415
$225K 0.03%
4,481
-45
416
$225K 0.03%
36,400
+10,400
417
$225K 0.03%
3,491
-3,292
418
$224K 0.03%
+5,561
419
$223K 0.03%
+640
420
$222K 0.03%
+978
421
$222K 0.03%
+1,046
422
$221K 0.03%
+1,039
423
$220K 0.03%
+2,000
424
$220K 0.03%
+4,100
425
$218K 0.02%
+5,450
15 16
17
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