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
451
– –
-7,894
452
– –
-3,890
453
– –
-1,460
454
– –
-10,029
455
– –
-13,720
456
– –
-7,925
457
– –
-11,368
458
– –
-25,700
459
– –
-5,135
460
– –
-5,408
461
– –
-3,097
462
– –
-13,235
463
– –
-905
464
– –
-25,933
465
– –
-29,942
466
– –
-8,535
467
– –
-5,000
468
– –
-2,231
469
– –
-1,836
470
– –
-1,632
471
– –
-8,482
472
– –
-11,400
473
– –
-6,824
474
– –
-15,000
475
– –
-419
16 17 18
19
20