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
426
– –
-17,196
427
– –
-2,712
428
– –
-7,207
429
– –
-14,600
430
– –
-14,110
431
– –
-5,977
432
– –
-8,923
433
– –
-2,800
434
– –
-7,217
435
– –
-1,990
436
– –
-21,325
437
– –
-3,237
438
– –
-1,353
439
– –
-17,294
440
– –
-1,851
441
– –
-2,140
442
– –
-13,479
443
– –
-5,535
444
– –
-1,217
445
– –
-1,945
446
– –
-16,470
447
– –
-15,471
448
– –
-2,229
449
– –
-3,778
450
– –
-1,448
16 17
18
19 20