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
$468M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.4M
3
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$4.14M
2
+$1.62M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$120K 0.03%
+11,360
427
$103K 0.02%
14,360
428
$101K 0.02%
5,070
429
$101K 0.02%
2,363
430
$96K 0.02%
25,808
-9,370
431
$92K 0.02%
13,761
432
$89K 0.02%
+10,985
433
$88K 0.02%
1,616
+160
434
$86K 0.02%
15,709
+333
435
$86K 0.02%
+157
436
$86K 0.02%
+17,196
437
$80K 0.02%
11,000
438
$66K 0.01%
12,000
439
$55K 0.01%
400
440
$45K 0.01%
+20,000
441
$37K 0.01%
1,339
442
$35K 0.01%
+419
443
$32K 0.01%
+904
444
$10K ﹤0.01%
2,800
445
$6K ﹤0.01%
+15,000
446
$2K ﹤0.01%
45
447
– –
-7,135
448
– –
-11,062
449
– –
-3,473
450
– –
-10,821
16 17
18
19 20