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
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

1
+$2.97M
2
+$2.69M
3
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$116K 0.01%
+11,324
477
$109K 0.01%
39,710
+19,194
478
$107K 0.01%
46,160
-4,032
479
$90K 0.01%
13,700
-14,100
480
$86K 0.01%
11,931
-79
481
$81K 0.01%
11,558
-191
482
$79K 0.01%
19,709
+7,670
483
$77K 0.01%
17,539
-1,679
484
$73K 0.01%
12,592
+460
485
$61K 0.01%
17,778
+1,023
486
$53K 0.01%
13,285
-4,766
487
$45K ﹤0.01%
15,483
+2,287
488
$45K ﹤0.01%
37,503
+3,957
489
– –
-11,200
490
– –
-4,207
491
– –
-3,285
492
– –
-1,920
493
– –
-4,800
494
– –
-3,619
495
– –
-2,730
496
– –
-107
497
– –
-4,505
498
– –
-1,046
499
– –
-1,410
500
– –
-2,040
18 19
20
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