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
$1.07B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.32M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

1
+$21.1M
2
+$8.6M
3
+$5.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.27M

Sector Composition

1 Technology 13.45%
2 Financials 9.49%
3 Healthcare 6.75%
4 Communication Services 4.36%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$273K 0.03%
3,647
+151
427
$273K 0.03%
12,538
+29
428
$272K 0.03%
4,408
-736
429
$270K 0.03%
3,153
+316
430
$269K 0.03%
2,697
-287
431
$268K 0.02%
+6,461
432
$267K 0.02%
3,940
-1,037
433
$267K 0.02%
24,546
-5,669
434
$266K 0.02%
13,714
435
$266K 0.02%
5,501
-5,694
436
$261K 0.02%
1,966
-158
437
$261K 0.02%
1,926
-266
438
$259K 0.02%
14,345
-1,909
439
$259K 0.02%
3,926
+154
440
$259K 0.02%
63,561
+37
441
$259K 0.02%
2,372
-257
442
$256K 0.02%
8,525
+148
443
$256K 0.02%
+868
444
$252K 0.02%
8,512
-1,084
445
$252K 0.02%
4,895
-671
446
$252K 0.02%
60,000
447
$252K 0.02%
+7,767
448
$250K 0.02%
11,198
-3,481
449
$249K 0.02%
6,002
+2
450
$249K 0.02%
4,364
+50
16 17
18
19 20